ETF Home ETF List Shorted Stocks Home About
ISINIE00B6R52036
Fund NameiShares Gold Producers UCITS ETF USD (Acc)
ETF TypeETF
CountryUK
Umbrella EntityiShares V Public Limited Company
LEI549300QETNU1W5JY7Z94
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 dropped 0.1% 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).

Analyze SPGP Trends Now

IE00B6R52036 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SPGP.LGBP 30.450Price increase0.6%GBP 30.310Open price increase0.1% USD 40.98 (GBP 30.32)NAV decrease-0.3%Net Asset Value decreased but ETF price rose
Loading holdings...

Values based on adjusted close price on 2025-12-24



IE00B6R52036 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SPGP.LGBP 30.270Price decrease-1.0%GBP 30.860Open price increase0.9% USD 41.1 (GBP 30.51)NAV increase0.1%Net Asset Value increased but ETF price fell
Loading holdings...

Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00B6R52036

Shares Issued in SPGP

DateShares IssuedNum New SPGP SharesNAVMarket value of new SPGP shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-24118,400,0000 @ N/AUSD 40.98USD 0USD 0USD 1,564,197
GBP 162,854
EUR 2,552
2025-12-23118,400,0000 @ N/AUSD 41.1USD 0USD -741,803USD 2,056,288
GBP 232,162
EUR 2,551
2025-12-22118,400,000-100,000 @ N/AUSD 41.04USD 0USD -4,896,689USD 8,805,539
GBP 3,360,808
EUR 2,549
2025-12-19118,500,0006,800,000 @ N/AUSD 39.67USD 0USD -31,927,283USD 52,633,190
EUR 2,537
GBP -1,642,880
2025-12-18111,700,000500,000 @ N/AUSD 38.93USD 0USD 229,471,710USD 199,905,949
EUR 2,541
GBP -5,142,528
2025-12-17111,200,0000 @ N/AUSD 38.84USD 0USD 16,877,631USD 20,661,539
GBP 10,677
EUR 2,547
2025-12-16111,200,000500,000 @ N/AUSD 38.38USD 0USD 0USD 10,247,946
GBP 27,809
EUR 2,550
2025-12-15110,700,0000 @ N/AUSD 38.72USD 0USD 16,828,865USD 21,572,159
GBP 27,766
EUR 2,436
2025-12-12110,700,0000 @ N/AUSD 38.82USD 0USD 0USD 7,354,452
GBP 388,867
EUR 2,431
2025-12-11110,700,0000 @ N/AUSD 38.97USD 0USD 0USD 7,414,405
GBP 391,211
EUR 2,434
USD 0USD 225,612,431
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

Recent events of SPGP.L

DateEvent
2025-12-18SPGP NAV increased by 0.23% from 2025-12-17 to 2025-12-18.
2025-12-17SPGP NAV increased by 1.20% from 2025-12-16 to 2025-12-17.
2025-12-16SPGP NAV decreased by 0.88% from 2025-12-15 to 2025-12-16.
2025-12-15SPGP NAV decreased by 0.26% from 2025-12-12 to 2025-12-15.
2025-12-12SPGP NAV decreased by 0.38% from 2025-12-11 to 2025-12-12.
2025-12-11SPGP NAV increased by 3.67% from 2025-12-10 to 2025-12-11.
2025-12-10SPGP NAV increased by 1.32% from 2025-12-09 to 2025-12-10.
2025-12-09SPGP NAV increased by 2.32% from 2025-12-08 to 2025-12-09.
2025-12-08SPGP NAV decreased by 2.00% from 2025-12-05 to 2025-12-08.
2025-12-05SPGP NAV decreased by 0.19% from 2025-12-04 to 2025-12-05.

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Copyright Market Footprint Ltd. Privacy Policy