IAUP.L
iShares Gold Producers UCITS ETF · by iShares
AccumulatingUSDIreland UCITS
- TER of 0.55% runs above the UCITS norm.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $4.7B keeps secondary-market spreads tight.
Quality
46
TER
0.55%
AUM (USD)
$4.7B
12m Yield
—
Accumulates
Inception
2011
Holdings
84
Top 10 holdings
NEMNewmont Corp9.98%
AEM.TOAgnico Eagle Mines Ltd9.55%
ABX.TOBarrick Mining Corp8.84%
WPM.TOWheaton Precious Metals Corp7.10%
FNV.TOFranco-Nevada Corp5.90%
AUAnglogold Ashanti PLC4.85%
GFIGold Fields Ltd ADR4.18%
K.TOKinross Gold Corp3.95%
02899Zijin Mining Group Co Ltd Class H3.65%
NST.AXNorthern Star Resources Ltd2.88%
Top 10 of 84 · As of 9 Sept 2026
Sector weighting
- Basic Materials99.8%
- Industrials0.2%
Country / region weighting
- Canada53.7%
- United States21.2%
- Australia11.1%
- South Africa6.3%
- China4.1%
- United Kingdom1.6%
- Ireland1.0%
- Hong Kong0.5%
- Smaller regions0.5%
Income Quality
Cost
20
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability