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Live UK pricing:

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

Sell: 2,540.00p|Buy: 2,543.00p|Change: 41.00 (1.64%)

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Asset allocation %

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

Size

Share class size (mil)2,977 GBP (22/09/2025)
Fund size (mil)2,977 GBP (22/09/2025)

Top 10 holdings

Assets in top 10 holdings %63.70
Total number of equity holdings66
Total number of bond holdings0
Holdings 19/09/2025% of assets
Agnico Eagle Mines Ltd10.04
Newmont Corp9.93
Barrick Mining Corp8.73
Wheaton Precious Metals Corp7.58
Franco-Nevada Corp6.38
Gold Fields Ltd ADR5.72
Anglogold Ashanti PLC4.44
Kinross Gold Corp4.40
Zijin Mining Group Co Ltd Class H3.47
Northern Star Resources Ltd3.02