iShares Gold Producers UCITS ETF (ETR:IS0E)

Germany · Delayed Price · Currency is EUR

38.80

+0.04 (0.09%)

Sep 23, 2026, 11:34 AM CET

Assets	3.98B
Expense Ratio	0.57%
PE Ratio	15.48
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+35.38%

Volume	22,468
Open	39.23
Previous Close	38.77
Day's Range	38.80 - 39.23
52-Week Low	26.21
52-Week High	46.80
Beta	0.61
Holdings	165
Inception Date	Sep 16, 2011

About IS0E

iShares Gold Producers UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating in the exploration and production of gold and related products sector. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P Commodity Producers Gold Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares Gold Producers UCITS ETF. iShares Gold Producers UCITS ETF was formed on September 16, 2011 and is domiciled in Ireland.

Asset Class Equity

Category Materials

Stock Exchange Deutsche Börse Xetra

Ticker Symbol IS0E

Provider iShares

Index Tracked S&P Commodity Producers Gold

Performance

IS0E had a total return of 35.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.67%.

Top 10 Holdings

60.79% of assets

Name	Symbol	Weight
Agnico Eagle Mines Limited	AEM	10.34%
Newmont Corporation	NEM	10.32%
Barrick Mining Corporation	ABX	8.21%
Wheaton Precious Metals Corp.	WPM	7.75%
Franco-Nevada Corporation	FNV	5.77%
AngloGold Ashanti plc	AU	4.87%
Gold Fields Ltd ADR	EDG.DE	4.35%
Kinross Gold Corporation	K	3.81%
Zijin Mining Group Company Limited	2899	2.90%
Northern Star Resources Limited	NST	2.47%

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