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IAUP ETF · iShares Gold Producers UCITS ETF
The IAUP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Commodity Producers Gold Index. The IAUP ETF provides physical exposure, so by buying it you actually own parts of all the 74 underlying holdings. The dividend policy is capitalization.
Last update 5/1/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Materials1M perf.-0.84%
Last price
$40.36
1M perf.
-8.41%
1M flows
-€94M
AuM
€3.51B
E/R
0.55%
Rating
ESG Consensus®
IAUP
$40.36
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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IAUP
$40.24
-6.82%
World Materials
-4.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.41%  | -6.82%  | +84.83% | +166.59%  | +159.61% | -0.89% | -3.76% | +2.29% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/1/2026
$40.24
1D NAV change
-0.89%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
74
Inception date
9/16/2011
Jurisdiction
Ireland
Distribution
Sweden
Finland
Switzerland
Slovakia
Belgium
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The Fund seeks to track the performance of an index composed of companies related to businesses engaged in exploration and production of gold
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Market news & analysis about IAUP
December 1, 2025
Gold and Silver ETFs Surge as Fed Cut Expectations Strengthen
November 17, 2025
Gold and Silver ETPs Surge as Investors Brace for a Critical Data Week
June 16, 2025
Gold ETFs Rally as Middle East Tensions and Reserve Rebalancing Boost Demand
December 3, 2024
Gold and Silver Prices Fall with Strong Dollar
November 19, 2024
Post-Election Challenges for Gold and Silver
June 24, 2024
Silver and Platinum ETFs Outshine Gold ETFs
May 13, 2024
Gold Rally: A Deep Dive Into Recent Trends
September 11, 2023
Precious Metals Suffer From High Interest Rates and Strong Greenback
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Request a free trialLatest headlines about IAUP
December 1, 2025
Gold and Silver ETFs Surge as Fed Cut Expectations Strengthen
November 17, 2025
Gold and Silver ETPs Surge as Investors Brace for a Critical Data Week
June 16, 2025
Gold ETFs Rally as Middle East Tensions and Reserve Rebalancing Boost Demand
December 3, 2024
Gold and Silver Prices Fall with Strong Dollar
November 19, 2024
Post-Election Challenges for Gold and Silver
June 24, 2024
Silver and Platinum ETFs Outshine Gold ETFs
May 13, 2024
Gold Rally: A Deep Dive Into Recent Trends
September 11, 2023
Precious Metals Suffer From High Interest Rates and Strong Greenback
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.82% | +84.83% | +166.59% | +159.61% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
55.81%
USA
21.30%
Australia
9.70%
United Kingdom
7.01%
China
4.86%
Other
1.23%
Sectors
Materials
74.75%
Unavailable
25.25%
Diversification
Total weight of top 15 holdings out of 74
Top 15 holdings
Data as of March 31, 2026
NEWMONT CORP
AGNICO EAGLE MINES LTD
CA06849F1080
WHEATON PRECIOUS METALS CORP
FRANCO NEVADA
GB00BRXH2664
US38059T1060
KINROSS GOLD
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ZIJIN MINING
PAN AMERICAN
ROYAL GOLD
NORTHERN STAR RESOURCES
COEUR MINING INC
ALAMOS GOLD
EVOLUTION MINING
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IAUP ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IAUP’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
57.31% of holdings have positive scoring
42.78% of holdings have negative scoring
28.35%
26.82%
11.69%
24.66%
6.43%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
IAUP
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1742
Total AuM
€5.19T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €683.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.41B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.92B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.01B |
IWDA | iShares Core MSCI World UCITS ETF | €116.89B |
Frequently asked questions about IAUP
What does iShares Gold Producers UCITS ETF, IAUP, invest in?
IAUP is a Passive ETF. This ETF provides exposure to Global Gold Miners Equities.
Which benchmark or index does IAUP replicate?
IAUP tracks the S&P Commodity Producers Gold Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IAUP?
IAUP carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was IAUP launched?
IAUP was introduced to the market on September 16, 2011. It trades on Sweden, among other exchanges
Who is the ETF issuer of IAUP?
iShares Gold Producers UCITS ETF, IAUP, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IAUP?
IAUP oversees €3.51B in assets as of May 1, 2026.
How has IAUP performed lately?
Based on data from May 1, 2026, IAUP returned -8.41% over the past month, -6.82% over the last three months and 2.29% year-to-date.
What are the latest inflows or outflows for IAUP?
As of May 1, 2026, IAUP recorded net flows of -€93M over the last month and -€589M year-to-date.
Does IAUP distribute dividends?
IAUP follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IAUP?
As of March 31, 2026, IAUP has significant geographic allocations in Canada, USA and Australia.
In which sector or theme does IAUP invest in?
As of March 31, 2026, IAUP focuses largely on Materials.
How many securities does IAUP hold and how diversified is it?
As of March 31, 2026, IAUP holds 74 positions in its portfolio, with 73.15% of assets concentrated in its top 15 holdings.
What are the main positions in IAUP?
As of March 31, 2026, IAUP top three holdings include NEWMONT CORP, AGNICO EAGLE MINES LTD and CA06849F1080.
What is the base currency of IAUP?
The base currency of IAUP is USD.
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