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Live UK pricing:

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

Sell: 3,197.00p|Buy: 3,202.00p|Change: 8.50 (0.27%)
Asset allocation %

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

Size

Share class size (mil)3,288 GBP (24/04/2026)
Fund size (mil)3,288 GBP (24/04/2026)

Top 10 holdings

Assets in top 10 holdings %60.84
Total number of equity holdings75
Total number of bond holdings0
Holdings 22/04/2026% of assets
Newmont Corp10.28
Agnico Eagle Mines Ltd9.79
Barrick Mining Corp7.81
Wheaton Precious Metals Corp7.53
Franco-Nevada Corp5.45
Anglogold Ashanti PLC4.80
Gold Fields Ltd ADR4.66
Kinross Gold Corp4.48
Zijin Mining Group Co Ltd Class H3.31
Pan American Silver Corp2.73