# iShares Gold Producers UCITS ETF USD (SPGP) **Source:** https://fundology.uk/fund/spgp · ISIN IE00B6R52036 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, SPGP (iShares Gold Producers UCITS ETF USD, ISIN IE00B6R52036) closed at £30.80 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000). Over the five years to 30/09/2026 its total return was +227.7%, or +156.1% after UK CPIH inflation. ## Summary iShares Gold Producers UCITS ETF USD is an exchange-traded fund (ETF) from iShares, launched in 2011. It tracks the S&P Commodity Producers Gold — the price of gold. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.55% a year — about £55 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£30.80** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | SPGP | | ISIN | IE00B6R52036 | | Category | Single sectors | | Type | ETF | | Provider | iShares | | Tracks | S&P Commodity Producers Gold | | Income | Accumulating | | Ongoing charge | 0.55% a year (£55 per £10,000) | | Fund size | £2.4bn | | Launched | 2011 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +21.34% | +17.53% | income reinvested | | 3 years | +218.93% | +187.79% | income reinvested | | 5 years | +227.66% | +156.14% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares Gold Producers UCITS ETF USD in pounds (price, with income reinvested in the fund): 2022 −0.5%, 2023 +3.7%, 2024 +13.8%, 2025 +145.9%; 2026 to 30/09/2026 +1.1%. Returns of iShares Gold Producers UCITS ETF USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +21.5%; to 30/09/2025: +88.0%; to 30/09/2024: +39.0%; to 30/09/2023: +3.4%; to 30/09/2022: −2.5%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -0.5% | -8.9% | Price | | 2023 | +3.7% | -0.4% | Price | | 2024 | +13.8% | +9.9% | Price | | 2025 | +145.9% | +137.4% | Price | | 2026 to 30/09/2026 | +1.1% | -1.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 47.82% | -37.25% | | 3 years | 36.80% | -37.25% | | 5 years | 34.17% | -37.25% | ## Largest fall Volatility of iShares Gold Producers UCITS ETF USD in pounds, annualised from weekly returns to 30/09/2026: 47.8% over 1 year, 36.8% over 3 years, 34.2% over 5 years. Largest fall in the price of iShares Gold Producers UCITS ETF USD since October 2021, in pounds: −37.2% from 27/02/2026 to 17/07/2026. The lowest 12-month return of iShares Gold Producers UCITS ETF USD in pounds (price, with income reinvested in the fund) since January 2021 was −19.8% (12 months to 10/03/2023); the highest was +172.6% (12 months to 27/02/2026). On 30/09/2026 the price of iShares Gold Producers UCITS ETF USD was 20.9% below its highest weekly close since October 2021 (27/02/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares Gold Producers UCITS ETF USD 0.55% a year, as of 01/10/2026: 25 of the 141 other single-sector funds charge more, 7 the same and 109 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.55%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Agnico Eagle Mines | 10.25% | | Newmont | 10.18% | | Barrick Mining | 8.12% | | Wheaton Precious Metals | 7.35% | | Franco Nevada | 5.73% | | AngloGold Ashanti | 4.87% | | Gold Fields ADR Representing | 3.94% | | Kinross Gold | 3.45% | | Zijin Mining Group | 2.92% | | Northern Star Resources | 2.78% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Materials | 99.7% | | Cash and derivatives | 0.3% | ### By country As published by iShares, as of 29/09/2026. | Country | Weight | |---|---| | Canada | 54.6% | | United States | 15.3% | | Australia | 11.3% | | South Africa | 10.1% | | China | 5.7% | | United Kingdom | 2.1% | | Cash and derivatives | 0.3% | | Other | 0.6% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.7% | | Cash and money market | 0.4% | All 86 holdings: https://fundology.uk/fund/spgp/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.