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Live UK pricing:

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

Sell: 2,471.00p|Buy: 2,474.50p|Change: 28.50 (1.16%)
Asset allocation %

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

Size

Share class size (mil)2,915 GBP (07/11/2025)
Fund size (mil)2,915 GBP (07/11/2025)

Top 10 holdings

Assets in top 10 holdings %63.88
Total number of equity holdings64
Total number of bond holdings0
Holdings 05/11/2025% of assets
Agnico Eagle Mines Ltd10.21
Newmont Corp10.19
Barrick Mining Corp8.88
Wheaton Precious Metals Corp6.97
Franco-Nevada Corp5.76
Gold Fields Ltd ADR5.43
Kinross Gold Corp4.65
Anglogold Ashanti PLC4.52
Zijin Mining Group Co Ltd Class H3.76
Northern Star Resources Ltd3.52