New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 75 underlying holdings. The dividend policy is capitalization.
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Materials1M perf.-1.52%
Last price
$45.44
1M perf.
-3.22%
1M flows
-€214M
AuM
€4.07B
E/R
0.55%
Rating
ESG Consensus®
IAUP
$45.44
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
Create a free account to view the flows graph
IAUP
$45.32
+8.96%
World Materials
+10.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.22%  | +8.96%  | +135.51% | +200.79% | +199.75% | +8.37% | +8.37% | +15.19% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/8/2026
$45.32
1D NAV change
+4.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
75
Inception date
9/16/2011
Jurisdiction
Ireland
Distribution
Ireland
Portugal
Czech Republic
Slovakia
Sweden
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseLatest 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
Similar ETFs
AUAU
1M perf.
-3.40%
E/R
0.35%
RING
1M perf.
-3.83%
E/R
0.39%
GDX
1M perf.
-3.69%
E/R
0.53%
GDX
1M perf.
-3.93%
E/R
0.51%
GDX
1M perf.
-3.41%
E/R
0.53%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.96% | +135.51% | +200.79% | +199.75% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
56.34%
USA
20.11%
Australia
10.49%
United Kingdom
7.14%
China
4.76%
Other
1.79%
Sectors
Materials
74.59%
Unavailable
25.41%
Diversification
Total weight of top 15 holdings out of 75
Top 15 holdings
Data as of February 28, 2026
AGNICO EAGLE MINES LTD
NEWMONT CORP
CA06849F1080
WHEATON PRECIOUS METALS CORP
FRANCO NEVADA
GB00BRXH2664
US38059T1060
KINROSS GOLD
Create a free account to view top holdings
ZIJIN MINING
NORTHERN STAR RESOURCES
PAN AMERICAN
ROYAL GOLD
EVOLUTION MINING
ALAMOS GOLD
COEUR MINING INC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of January 30, 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
56.70% of holdings have positive scoring
42.69% of holdings have negative scoring
28.31%
26.60%
11.61%
24.82%
6.26%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Commodity Producers Gold Net Total Return Index - USD
Index ticker
SPCPGN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1737
Total AuM
€5T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €637.74B |
IEFA | iShares Core MSCI EAFE ETF | €153.86B |
IEMG | iShares Core MSCI Emerging Markets ETF | €123.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.29B |
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 Ireland, 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 €4.07B in assets as of April 8, 2026.
How has IAUP performed lately?
Based on data from April 8, 2026, IAUP returned -3.22% over the past month, 8.96% over the last three months and 15.19% year-to-date.
What are the latest inflows or outflows for IAUP?
As of April 8, 2026, IAUP recorded net flows of -€215M over the last month and -€492M 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 February 28, 2026, IAUP has significant geographic allocations in Canada, USA and Australia.
In which sector or theme does IAUP invest in?
As of February 28, 2026, IAUP focuses largely on Materials.
How many securities does IAUP hold and how diversified is it?
As of February 28, 2026, IAUP holds 75 positions in its portfolio, with 72.27% of assets concentrated in its top 15 holdings.
What are the main positions in IAUP?
As of February 28, 2026, IAUP top three holdings include AGNICO EAGLE MINES LTD, NEWMONT CORP and CA06849F1080.
What is the base currency of IAUP?
The base currency of IAUP is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
