Key stats
About iShares Gold Producers UCITS ETF USD
Home page
Inception date
Sep 16, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B6R52036
The Fund seeks to track the performance of an index composed of companies related to businesses engaged in exploration and production of gold
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks99.25%
Non-Energy Minerals99.25%
Bonds, Cash & Other0.75%
Mutual fund0.42%
Cash0.30%
Corporate0.02%
Stock breakdown by region
North America67.72%
Oceania12.98%
Africa7.24%
Europe6.46%
Asia4.73%
Latin America0.87%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IS0E top holdings are Newmont Corporation and Agnico Eagle Mines Limited, occupying 10.21% and 9.27% of the portfolio correspondingly.
No, IS0E doesn't pay dividends to its holders.
IS0E shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 16, 2011, and its management style is Passive.
IS0E expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
IS0E follows the S&P Commodity Producers Gold. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IS0E invests in stocks.