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Live UK pricing:

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

Sell: 3,371.00p|Buy: 3,379.00p|Change: 82.00 (2.42%)
Asset allocation %

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

Size

Share class size (mil)3,811 GBP (12/02/2026)
Fund size (mil)3,811 GBP (12/02/2026)

Top 10 holdings

Assets in top 10 holdings %61.47
Total number of equity holdings76
Total number of bond holdings0
Holdings 11/02/2026% of assets
Agnico Eagle Mines Ltd10.28
Newmont Corp10.25
Barrick Mining Corp8.22
Wheaton Precious Metals Corp6.90
Gold Fields Ltd ADR5.24
Franco-Nevada Corp5.06
Anglogold Ashanti PLC4.87
Kinross Gold Corp4.30
Zijin Mining Group Co Ltd Class H3.41
Northern Star Resources Ltd2.94