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Live UK pricing:

Ishares V Public Limited Company ISHRS GOLD PRODUCERS ETF USD (ACC) (SPGP)

Sell: 3,333.00p|Buy: 3,343.00p|Change: 11.00 (0.33%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)3,393 GBP (11/09/2026)
Fund size (mil)3,393 GBP (11/09/2026)

Top 10 holdings

Assets in top 10 holdings %60.30
Total number of equity holdings83
Total number of bond holdings0
Holdings 10/09/2026% of assets
Newmont Corp10.32
Agnico Eagle Mines Ltd9.96
Barrick Mining Corp8.06
Wheaton Precious Metals Corp7.58
Franco-Nevada Corp5.56
Anglogold Ashanti PLC4.88
Gold Fields Ltd ADR4.42
Kinross Gold Corp3.82
Zijin Mining Group Co Ltd Class H3.15
Northern Star Resources Ltd2.55