IAUP - iShares Gold Producers UCITS ETF (USD) (Acc) (IE00B6R52036)

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(%)

IE00B6R52036

IAUP ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

38.93 USD

一口当たり純資産価値（NAV） | 2026/08/06

2011/09/16

設定日

いいえ

配当支払い

CEOGCS

CFI

IAUP

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Extraction of precious metals

セクター

Global

投資家所在地

S&P Commodity Producers Gold Index

ベンチマーク

0.55 %

総保有コスト率（Total Cost Ratio）

3,749.14 百万 USD

ファンド基準価額 | 2026/08/06

3,749.14 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/08/06

はい

UCITS

相場（IAUP）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The iShares Gold Producers UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P Commodity Producers Gold Index by investing in a portfolio comprised primarily of companies of gold-related businesses

IAUP プロファイル

The iShares Gold Producers UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of precious metals sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 16.09.2011 with unique ISIN - IE00B6R52036. Main exchange is London S.E. (USD) and ticker symbol is IAUP. The total expense ratio is 0.55%. The iShares Gold Producers UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 IAUP 時点 2026/07/28

構造をExcelでダウンロード

証券	価値
NEWMONT	9.75%
AGNICO EAGLE MINES LTD	9.47%
BARRICK MINING CORP	8.87%
WHEATON PRECIOUS METALS CORP	7.16%
FRANCO NEVADA CORP	5.85%
ANGLOGOLD ASHANTI PLC	4.83%
GOLD FIELDS ADR REPRESENTING LTD	4.21%
KINROSS GOLD CORP	4.04%
ZIJIN MINING GROUP LTD H	3.57%
NORTHERN STAR RESOURCES LTD	2.9%
PAN AMERICAN SILVER CORP	2.62%
EVOLUTION MINING LTD	2.3%
ROYAL GOLD INC	2.3%
COEUR MINING INC	2.22%
ALAMOS GOLD INC CLASS A	1.74%
ENDEAVOUR MINING	1.29%
HARMONY GOLD MINING ADR REPRESENTI	1.22%
IAMGOLD CORP	1.18%
DPM METALS INC	1.13%
ELDORADO GOLD CORP	1.1%
EQUINOX GOLD CORP	1.04%
LUNDIN GOLD INC	0.82%
OR ROYALTIES INC	0.79%
SSR MINING INC	0.79%
OCEANAGOLD CORPORATION CORP	0.78%
CHINA GOLD INTERNATIONAL RESOURCES	0.75%
B2GOLD CORP	0.74%
G MINING VENTURES CORP	0.73%
GENESIS MINERALS LTD	0.7%
PERSEUS MINING LTD	0.66%
ZHAOJIN MINING INDUSTRY LTD H	0.63%
CAPRICORN METALS LTD DEF	0.62%
RAMELIUS RESOURCES LTD	0.59%
K92 MINING INC	0.56%
MONTAGE GOLD CORP	0.53%
VAULT MINERALS LTD	0.52%
TOREX GOLD RESOURCES INC	0.51%
REGIS RESOURCES LTD	0.47%
SKEENA RESOURCES LTD	0.46%
CENTERRA GOLD INC	0.46%
WESTGOLD RESOURCES LTD	0.46%
ARIS MINING CORP	0.43%
WESDOME GOLD MINES LTD	0.4%
ZIJIN GOLD INTERNATIONAL LTD	0.4%
FORTUNA MINING CORP	0.37%
PAN AFRICAN RESOURCES PLC	0.36%
ORLA MINING LTD	0.35%
WEST AFRICAN RESOURCES LTD	0.33%
SHANDONG GOLD MINING LTD H	0.33%
SEABRIDGE GOLD INC	0.32%
EMERALD RESOURCES	0.31%
ALLIED GOLD CORP	0.29%
TRIPLE FLAG PRECIOUS METALS CORP	0.29%
AURA MINERALS INC	0.27%
HOCHSCHILD MINING PLC	0.27%
LINGBAO GOLD GROUP LTD H	0.26%
PREDICTIVE DISCOVERY LTD	0.26%
NOVAGOLD RESOURCES INC	0.24%
SOUTHERN CROSS GOLD CONSOLIDATED C	0.24%
ARE HOLDINGS INC	0.22%
RESOLUTE MINING LTD	0.21%
BELLEVUE GOLD LTD	0.2%
PERPETUA RESOURCES CORP	0.2%
USD CASH	0.19%
ORA BANDA MINING LTD	0.16%
I GOLD CORP	0.16%
CATALYST METALS LTD	0.15%
ALKANE RESOURCES LTD	0.14%
CHIFENG JILONG GOLD MINING LTD CLA	0.14%
DRDGOLD ADR REPRESENTING LTD	0.13%
MCEWEN INC	0.12%
KINGSGATE CONSOLIDATED LTD	0.11%
HKD CASH	0.11%
OREZONE GOLD CORP	0.1%
TONGGUAN GOLD GROUP LTD	0.09%
DAKOTA GOLD CORP	0.07%
PANTORO GOLD LTD	0.07%
OSISKO GOLD GROUP INC	0.07%
GOLD ROYALTY	0.07%
BLACK CAT SYNDICATE LTD	0.06%
INTEGRA RESOURCES CORP	0.06%
CONTANGO SILVER AND GOLD INC	0.06%
ST BARBARA LTD	0.05%
VALOR GOLD CORP	0.02%
ZAR CASH	0.01%
CASH COLLATERAL CAD BZFUT	0.01%
JPY CASH	0.%
GBP CASH	0.%
EUR CASH	0.%
FIREFINCH LTD	0.%
PUBLIC JOINT STOCK POLYUS GDR	0.%
POLYUS	0.%
S&P/TSE 60 INDEX SEP 26	0.%
RUB CASH	0.%
HKD/USD	0.%
CAD/USD	0.%
AUD/USD	0.%
HKD/USD	0.%
GBP/USD	0.%
JPY/USD	0.%

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