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Live UK pricing:

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

Sell: 3,077.00p|Buy: 3,084.00p|Change: 104.00 (3.50%)
Asset allocation %

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

Size

Share class size (mil)2,888 GBP (16/06/2026)
Fund size (mil)2,888 GBP (16/06/2026)

Top 10 holdings

Assets in top 10 holdings %61.29
Total number of equity holdings77
Total number of bond holdings0
Holdings 16/06/2026% of assets
Newmont Corp10.85
Agnico Eagle Mines Ltd9.21
Barrick Mining Corp8.95
Wheaton Precious Metals Corp7.27
Franco-Nevada Corp5.54
Anglogold Ashanti PLC4.96
Gold Fields Ltd ADR4.42
Kinross Gold Corp4.19
Zijin Mining Group Co Ltd Class H3.17
Pan American Silver Corp2.73