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Ishares V Public Limited Company ISHRS GOLD PRODUCERS ETF USD (ACC)
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,215 GBP (01/05/2024) |
| Fund size (mil) | 1,215 GBP (01/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 68.32 |
| Total number of equity holdings | 58 |
| Total number of bond holdings | 0 |
| Holdings 29/04/2024 | % of assets |
|---|---|
| Newmont Corp | 10.63 |
| Agnico Eagle Mines Ltd | 10.38 |
| Barrick Gold Corp | 9.33 |
| Wheaton Precious Metals Corp | 8.62 |
| Franco-Nevada Corp | 8.43 |
| Gold Fields Ltd ADR | 5.68 |
| Zijin Mining Group Co Ltd Class H | 4.54 |
| Northern Star Resources Ltd | 4.03 |
| Anglogold Ashanti PLC | 3.69 |
| Kinross Gold Corp | 2.99 |