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iShares Gold Producers ETF

ETF
ETF
ISIN: IE00B6R52036
Ticker: SPGP
IE00B6R52036
SPGP

Price

Price

Data

TER

 0.55%

Fund Volume

 $1.62B

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 iShares

Region Breakdown

  • 🇨🇦

    Canada
    55.61%

  • 🇦🇺

    Australia
    13.23%

  • 🇺🇸

    USA
    12.55%

  • 🇿🇦

    South Africa
    6.71%

  • 🇨🇳

    China
    5.28%

  • 🇬🇧

    United Kingdom
    4.89%

  • 🇵🇪

    Peru
    0.99%

  • 🇯🇪

    Jersey
    0.75%

  • 🇭🇰

    Hong Kong
    0.01%

Sector Breakdown

  • Materials
    99.39%
  • Other
    0.61%

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 $1.62B. 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
$16.95$17.27
52W span
$11.66$19.44

Information

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Commodity Producers Gold Index. The Index is a free-float adjusted market capitalisation weighted index that includes some of the largest publicly traded companies involved in the exploration and production of gold and gold related products from around the world.

Identifier

ISIN

IE00B6R52036

Primary Ticker

SPGP

Knockouts

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