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Live UK pricing:

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

Sell: 3,047.00p|Buy: 3,052.00p|Change: 18.00 (0.59%)
Asset allocation %

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

Size

Share class size (mil)3,592 GBP (24/12/2025)
Fund size (mil)3,592 GBP (24/12/2025)

Top 10 holdings

Assets in top 10 holdings %61.25
Total number of equity holdings76
Total number of bond holdings0
Holdings 23/12/2025% of assets
Newmont Corp10.16
Agnico Eagle Mines Ltd10.10
Barrick Mining Corp9.25
Wheaton Precious Metals Corp6.69
Franco-Nevada Corp4.99
Gold Fields Ltd ADR4.96
Anglogold Ashanti PLC4.56
Kinross Gold Corp4.27
Zijin Mining Group Co Ltd Class H3.22
Northern Star Resources Ltd3.07