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ISGPF
iShares Gold Producers UCITS ETF USD
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ISGPF Holdings Information

Compare
Holdings Count
85
Total Assets
3.39B
Top 10 Percentage
60.83%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

85 Holdings as of Jul 08, 2026
85 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEM
Newmont Mining
10.07%$330.04M―$99.50B58.60%
12 Buy
2 Hold
0 Sell
Strong Buy
―
AEM
Agnico-Eagle Mines Limited
9.67%$317.06M―$73.92B22.51%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
ABX
Barrick Mining Corporation
8.72%$285.74M―$59.82B74.80%
8 Buy
2 Hold
0 Sell
Strong Buy
―
WPM
Wheaton Precious Metals
7.12%$233.51M―$48.89B20.91%
9 Buy
0 Hold
0 Sell
Strong Buy
―
FNV
Franco-Nevada Corporation
5.73%$187.73M―$39.30B30.91%
9 Buy
3 Hold
0 Sell
Strong Buy
―
AU
Anglogold Ashanti PLC
4.95%$162.22M―$40.31B76.04%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
GFI
Gold Fields
4.30%$140.80M―$29.44B42.19%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
K
Kinross Gold Corp
4.01%$131.50M―$27.57B57.76%
10 Buy
0 Hold
0 Sell
Strong Buy
―
2899
Zijin Mining Group Co Class H
3.34%$109.35M―$105.35B47.06%
13 Buy
0 Hold
0 Sell
Strong Buy
―
NST
Northern Star Resources Ltd
2.93%$96.12M―$20.10B26.97%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.21%Basic Materials0.79%General99.21%Basic Materials
Basic Materials
99.21%
General
0.79%

Countries Breakdown

54.32%Canada26.58%United States11.29%Australia5.66%Hong Kong1.93%United Kingdom0.22%Japan54.32%Canada
Canada
54.32%
United States
26.58%
Australia
11.29%
Hong Kong
5.66%
United Kingdom
1.93%
Japan
0.22%

Breakdown By Smart Score

13.20%Outperform1033.31%Outperform915.66%Outperform815.93%Neutral711.53%Neutral62.23%Neutral53.92%Neutral40.46%Underperform33.45%Underperform20.32%Underperform18
The weighted average smart score of the ISGPF ETF is 8
10
13.20%
9
33.31%
8
15.66%
7
15.93%
6
11.53%
5
2.23%
4
3.92%
3
0.46%
2
3.45%
1
0.32%

ISGPF ETF News

See More ISGPF News
See More ISGPF News

ISGPF ETF FAQ

What are ETF ISGPF’s top 3 holdings?
ISGPF’s top 3 holdings are NEM, TSE:AEM, TSE:ABX.
    What is ISGPF’s holding count?
    ETF ISGPF’s is holdings 85 different assets.
      What are the total assets of ETF ISGPF?
      ETF ISGPF’s total assets are 3.39B.
        What sector is ISGPF most exposed to?
        ISGPF is most exposed to 99.21% Basic Materials of its holdings.
          How concentrated is ISGPF?
          ISGPF’s top 10 holdings represent 60.83% of the fund.
            What is ISGPF’s average Smart Score?
            The weighted average Smart Score of ISGPF is 8.
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