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Live UK pricing:

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

Sell: 2,454.00p|Buy: 2,458.50p|Change: 256.50 (-9.43%)

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Asset allocation %

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

Size

Share class size (mil)3,323 GBP (20/10/2025)
Fund size (mil)3,323 GBP (20/10/2025)

Top 10 holdings

Assets in top 10 holdings %62.34
Total number of equity holdings65
Total number of bond holdings0
Holdings 17/10/2025% of assets
Newmont Corp10.24
Agnico Eagle Mines Ltd10.05
Barrick Mining Corp8.15
Wheaton Precious Metals Corp6.80
Franco-Nevada Corp5.62
Gold Fields Ltd ADR5.55
Anglogold Ashanti PLC4.50
Kinross Gold Corp4.36
Zijin Mining Group Co Ltd Class H3.61
Northern Star Resources Ltd3.47