tiprankstipranks
ISGPF
iShares Gold Producers UCITS ETF USD
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

ISGPF Holdings Information

Compare

Last updated: September 3, 2026

Holdings Count
84
Total Assets
4.57B
Top 10 Percentage
59.93%
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

84 Holdings as of Sep 03, 2026
84 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEM
Newmont Mining
10.13%$485.87M―$134.97B68.16%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AEM
Agnico-Eagle Mines Limited
9.95%$477.30M―$104.28B34.82%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
ABX
Barrick Mining Corporation
8.04%$385.48M―$73.65B57.51%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
WPM
Wheaton Precious Metals
7.48%$358.61M―$70.38B48.68%
7 Buy
0 Hold
0 Sell
Strong Buy
―
FNV
Franco-Nevada Corporation
5.48%$262.73M―$51.29B37.35%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
AU
Anglogold Ashanti PLC
4.98%$238.71M―$55.08B82.48%
5 Buy
1 Hold
0 Sell
Strong Buy
―
GFI
Gold Fields
4.52%$216.95M―$42.97B37.95%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
K
Kinross Gold Corp
3.95%$189.50M―$36.60B39.62%
7 Buy
0 Hold
0 Sell
Strong Buy
―
2899
Zijin Mining Group Co Class H
2.91%$139.79M―$129.96B29.93%
9 Buy
0 Hold
0 Sell
Strong Buy
―
NST
Northern Star Resources Ltd
2.50%$119.92M―$23.73B26.23%
2 Buy
7 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

83.73%Basic Materials16.27%General83.73%Basic Materials
Basic Materials
83.73%
General
16.27%

Countries Breakdown

52.63%Canada28.19%United States10.61%Australia5.44%Hong Kong1.96%United Kingdom0.97%Ireland0.21%Japan52.63%Canada
Canada
52.63%
United States
28.19%
Australia
10.61%
Hong Kong
5.44%
United Kingdom
1.96%
Ireland
0.97%
Japan
0.21%

Breakdown By Smart Score

23.83%Outperform1049.94%Outperform98.91%Outperform87.30%Neutral71.98%Neutral63.25%Neutral54.47%Neutral40.31%Underperform28
The weighted average smart score of the ISGPF ETF is 8
10
23.83%
9
49.94%
8
8.91%
7
7.30%
6
1.98%
5
3.25%
4
4.47%
3
0.00%
2
0.31%
1
0.00%

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 84 different assets.
      What are the total assets of ETF ISGPF?
      ETF ISGPF’s total assets are 4.57B.
        What sector is ISGPF most exposed to?
        ISGPF is most exposed to 83.73% Basic Materials of its holdings.
          How concentrated is ISGPF?
          ISGPF’s top 10 holdings represent 59.93% of the fund.
            What is ISGPF’s average Smart Score?
            The weighted average Smart Score of ISGPF is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement