SPGP holdings
As of , SPGP (iShares Gold Producers UCITS ETF USD, ISIN IE00B6R52036) has 86 holdings on our record, together 100.0% of the fund; the ten largest make up 59.6%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Agnico Eagle MinesAEM | 10.25% |
| 2 | NewmontNEM | 10.18% |
| 3 | Barrick MiningABX | 8.12% |
| 4 | Wheaton Precious MetalsWPM | 7.35% |
| 5 | Franco NevadaFNV | 5.73% |
| 6 | AngloGold AshantiAU | 4.87% |
| 7 | Gold Fields ADR RepresentingGFI | 3.94% |
| 8 | Kinross GoldK | 3.45% |
| 9 | Zijin Mining Group2899 | 2.92% |
| 10 | Northern Star ResourcesNST | 2.78% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 84 holdings; the ten largest make up 59.6% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Materials99.7%
- Cash and derivatives0.3%
By country
- Canada54.6%
- United States15.3%
- Australia11.3%
- South Africa10.1%
- China5.7%
- United Kingdom2.1%
- Cash and derivatives0.3%
- Other0.6%
By type of asset
- Equity99.7%
- Cash and money market0.4%
More:SPGP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.