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Ishares V Public Limited Company ISHRS GOLD PRODUCERS ETF USD (ACC) (SPGP)
Open
2,901.00p
Previous close
2,883.00p
Trade high
2,910.00p
Income frequency
-
Year low
2,293.00p
Year high
4,094.00p
Replication method
Physical Full
Volume
7,241
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.55
ISIN
IE00B6R52036
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 26/10/2026 | % of assets |
|---|---|
| Agnico Eagle Mines Ltd | 10.63 |
| Newmont Corp | 10.54 |
| Barrick Mining Corp | 8.27 |
| Wheaton Precious Metals Corp | 7.31 |
| Franco-Nevada Corp | 5.85 |
| Anglogold Ashanti PLC | 4.81 |
| Gold Fields Ltd ADR | 4.14 |
| Kinross Gold Corp | 3.49 |
| Northern Star Resources Ltd | 3.26 |
| Zijin Mining Group Co Ltd Class H | 2.78 |
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Commodity Producers Gold Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P Commodity Producers Gold Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III).
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.