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iShares Gold Producers ETF

ETF
ETF
ISIN: IE00B6R52036
Ticker: SPGP
IE00B6R52036
SPGP

Price

Price

CHART BY

Data

TER

 
0.55%

Fund Volume

 
$1.45B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Region Breakdown

  • 🇨🇦

    Canada
    56.87%

  • 🇦🇺

    Australia
    13.43%

  • 🇺🇸

    USA
    12.82%

  • 🇿🇦

    South Africa
    6.63%

  • 🇨🇳

    China
    5.12%

  • 🇬🇧

    United Kingdom
    3.94%

  • 🇵🇪

    Peru
    0.99%

  • 🏳️

    Other
    0.21%

Sector Breakdown

  • Materials
    99.79%
  • Other
    0.21%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Gold Producers ETF?

The total expense ratio (TER) of iShares Gold Producers ETF is 0.55%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Gold Producers ETF?

iShares Gold Producers ETF has a fund volume of $1.45B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Gold Producers ETF paying dividends?

iShares Gold Producers ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares Gold Producers ETF?

iShares Gold Producers ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Gold Producers ETF domiciled?

iShares Gold Producers ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$16.16$16.44
52W span
$11.62$19.58

Information

The Fund seeks to track the performance of an index composed of companies related to businesses engaged in exploration and production of gold

Identifier

ISIN
IE00B6R52036
Primary Ticker
SPGP

Knockouts

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