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ISINIE00B6R52036
Stock Name/CompanyiShares Gold Producers UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolIAUP (USD) - LSE
SPGP (GBX) - LSE
IS0E (EUR) - F
IAUP.LS (USD) - CXE
IAUPz (CHF) - CXE
IS0E.DE (EUR) - CXE
ISOE.AS (EUR) - CXE
ISOE (EUR) - Euronext Amsterdam
IAUP.L (GBP) - LSE
SPGP.L (GBP) - LSE

iShares Gold Producers UCITS ETF USD (Acc)

iShares Gold Producers UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B6R52036. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the S&P Commodity Producers Gold Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SPGP.

This ETF gained 0.4% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Gold Producers UCITS ETF USD (Acc).

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IE00B6R52036 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SPGP112.210Price decrease-0.1%112.090Open price decrease-0.2%34.93 NAV increase1.3%Net Asset Value increased but ETF price fell
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NEM (Newmont Goldcorp Corp)4,492,273Shares decrease-0.4%USD 404,079,956Value increase1.5%USD 89.95Price delta increase1.9% Share price correctly matches closing price for NEM on 2025-11-11
NEM (Nemetschek SE)4,492,273Shares decrease-0.4%USD 404,079,956Value increase1.5%USD 89.95Price delta increase1.9% Share price correctly matches closing price for NEM on 2025-11-11
AEM.TO (Agnico Eagle Mines Limited)2,301,016Shares decrease-0.4%CAD 386,020,848Value decrease-0.5%CAD 167.76Price delta decrease0.0% Share price does not match closing price of 235.05 for AEM.TO on 2025-11-11
BARRICK MINING CORP (Toronto Stock Exchange - ABX)9,756,261CAD 349,417,727CAD 35.81New holding detected
WPM.TO (Wheaton Precious Metals Corp)2,596,019Shares decrease-0.4%CAD 270,144,579Value increase1.3%CAD 104.06Price delta increase1.8%
GFI (Gold Fields Ltd ADR)5,118,313USD 217,170,021USD 42.43 Share price correctly matches closing price for GFI on 2025-11-11New holding detected
FNV.TO (Franco-Nevada Corporation)1,102,009CAD 214,148,876CAD 194.33 Share price does not match closing price of 272.27 for FNV.TO on 2025-11-11New holding detected
AU (AngloGold Ashanti plc)2,424,865USD 192,413,038USD 79.35 Share price correctly matches closing price for AU on 2025-11-11New holding detected
K.TO (Kinross Gold Corp)6,950,326CAD 176,052,437CAD 25.33 Share price does not match closing price of 35.49 for K.TO on 2025-11-11New holding detected
2899.HK (ZIJIN MINING GROUP LTD H)34,288,000HKD 144,808,961HKD 4.22 Share price does not match closing price of 32.82 for 2899.HK on 2025-11-11New holding detected
NST.AX8,181,704Shares decrease-0.4%AUD 138,685,430Value increase2.8%AUD 16.95Price delta increase3.3% Share price does not match closing price of 25.99 for NST.AX on 2025-11-11
PAAS.TO (Pan American Silver Corp)2,408,347CAD 90,551,510CAD 37.60 Share price does not match closing price of 52.68 for PAAS.TO on 2025-11-11New holding detected
EVN.AX11,505,835Shares decrease-0.4%AUD 84,571,270Value increase1.3%AUD 7.35Price delta increase1.8% Share price does not match closing price of 11.27 for EVN.AX on 2025-11-11
AGI.TO (Alamos Gold Inc)2,402,256CAD 78,474,953CAD 32.67 Share price does not match closing price of 45.77 for AGI.TO on 2025-11-11New holding detected
RGLD (Royal Gold Inc)368,067USD 68,961,033USD 187.36 Share price correctly matches closing price for RGLD on 2025-11-11New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B6R52036 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Detail on historic holdings of IE00B6R52036

Shares Issued in IAUP

DateShares IssuedNum New IAUP SharesNAVMarket value of new IAUP shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-11112,400,0000 @ 112.210USD 34.93USD 0USD -5,741,916GBP 2,928,490
EUR 2,401
USD -76,428,886
2025-11-10112,400,000-4,200,000 @ 112.300USD 34.47USD -471,660,013USD 0GBP 2,621,937
EUR 2,391
USD -64,587,386
2025-11-07116,600,000-1,800,000 @ 111.310USD 32.89USD -200,357,996USD -121,559,676GBP 3,586,279
EUR 2,396
USD -147,601,919
2025-11-06118,400,0000 @ 110.020USD 32.34USD 0USD -51,233,097GBP 1,161,112
EUR 2,389
USD -39,507,555
2025-11-05118,400,0000 @ 111.060USD 32.15USD 0USD 0USD 1,466,581
GBP 116,072
EUR 2,377
2025-11-04118,400,000200,000 @ 110.620USD 31.31USD 22,124,001USD 13,398USD 1,968,766
EUR 2,380
GBP -208
2025-11-03118,200,0000 @ 112.340USD 32.53USD 0USD 5,702,051USD 5,676,922
EUR 2,386
GBP -210
2025-10-31118,200,000-1,700,000 @ 112.500USD 32.71USD -191,250,000USD 0GBP 1,094,481
EUR 2,390
USD -59,784,763
2025-10-30119,900,000-100,000 @ 112.380USD 32.96USD -11,238,000USD -49,454,715GBP 1,151,798
EUR 2,394
USD -45,164,550
2025-10-29120,000,000-300,000 @ 113.800USD 32.36USD -34,140,001USD -2,647,064GBP 337,669
EUR 2,415
USD -4,906,281
USD -886,522,009USD -224,921,018
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

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