Companies: 10,652     total market cap: C$191.377 T
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iShares Gold Producers UCITS ETF USD (Acc)
IS0E.DE
#450
ETF rank
C$7.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$64.44
Share price
2.30%
Change (1 day)
137.09%
Change (1 year)
โ›๏ธ Mining ETFsโ›๏ธ Gold Mining ETFs
Categories

iShares Gold Producers UCITS ETF USD (Acc) - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 96

Full holdings list

Weight %NameTickerShares Held
10.29%
AGNICO EAGLE MINES LTDAEM2605486.00
10.25%
NEWMONTNEM4511692.00
8.22%
BARRICK MINING CORPABX9468590.00
6.91%
WHEATON PRECIOUS METALS CORPWPM2547567.00
5.25%
GOLD FIELDS ADR REPRESENTING LTDGFI5022218.00
5.06%
FRANCO NEVADA CORPFNV1081727.00
4.87%
ANGLOGOLD ASHANTI PLCAU2379130.00
4.30%
KINROSS GOLD CORPK6774009.00
3.41%
ZIJIN MINING GROUP LTD H289933580000.00
2.94%
NORTHERN STAR RESOURCES LTDNST8027460.00
2.58%
PAN AMERICAN SILVER CORPPAAS2367531.00
2.40%
EVOLUTION MINING LTDEVN11384686.00
2.36%
ROYAL GOLD INCRGLD454375.00
1.98%
ALAMOS GOLD INC CLASS AAGI2358397.00
1.51%
COEUR MINING INCCDE3597015.00
1.34%
IAMGOLD CORPIMG3287306.00
1.31%
EQUINOX GOLD CORPEQX4403798.00
1.21%
HARMONY GOLD MINING ADR REPRESENTIHMY3057097.00
1.20%
ENDEAVOUR MININGEDV1058006.00
0.96%
USD CASHUSD52733334.00
0.95%
ELDORADO GOLD CORPELD1129327.00
0.92%
NEW GOLD INCNGD4449714.00
0.91%
DPM METALS INCDPM1239919.00
0.91%
OCEANAGOLD CORPORATION CORPOGC1288938.00
0.84%
OR ROYALTIES INCOR1051614.00
0.81%
LUNDIN GOLD INCLUG556249.00
0.77%
B2GOLD CORPBTO7509875.00
0.72%
ZHAOJIN MINING INDUSTRY LTD H18189375500.00
0.66%
RAMELIUS RESOURCES LTDRMS10818483.00
0.63%
CHINA GOLD INTERNATIONAL RESOURCES20991335500.00
0.60%
GENESIS MINERALS LTDGMD6418258.00
0.58%
G MINING VENTURES CORPGMIN907690.00
0.57%
PERSEUS MINING LTDPRU7594891.00
0.57%
SSR MINING INCSSRM1141100.00
0.56%
ZIJIN GOLD INTERNATIONAL LTD22591054100.00
0.54%
K92 MINING INCKNT1367991.00
0.50%
WESTGOLD RESOURCES LTDWGX5310880.00
0.48%
SHANDONG GOLD MINING LTD H17875089760.00
0.47%
REGIS RESOURCES LTDRRL4256605.00
0.47%
CAPRICORN METALS LTD DEFCMM2551168.00
0.47%
ORLA MINING LTDOLA1486930.00
0.46%
TOREX GOLD RESOURCES INCTXG529551.00
0.44%
VAULT MINERALS LTDVAU5870321.00
0.42%
SKEENA RESOURCES LTDSKE680631.00
0.42%
ARIS MINING CORPARIS1139244.00
0.41%
CENTERRA GOLD INCCG1134263.00
0.41%
PAN AFRICAN RESOURCES PLCPAF11281780.00
0.36%
FORTUNA MINING CORPFVI1725647.00
0.35%
NOVAGOLD RESOURCES INCNG1624243.00
0.34%
MONTAGE GOLD CORPMAU1592174.00
0.31%
HOCHSCHILD MINING PLCHOC1793139.00
0.31%
ALLIED GOLD CORPAAUC536770.00
0.30%
WEST AFRICAN RESOURCES LTDWAF6380709.00
0.30%
SEABRIDGE GOLD INCSEA477055.00
0.29%
EMERALD RESOURCESEMR3265558.00
0.28%
WESDOME GOLD MINES LTDWDO848794.00
0.27%
TRIPLE FLAG PRECIOUS METALS CORPTFPM394822.00
0.26%
AURA MINERALS INCAUGO192582.00
0.26%
LINGBAO GOLD GROUP LTD H33304406000.00
0.24%
PERPETUA RESOURCES CORPPPTA425071.00
0.22%
RESOLUTE MINING LTDRSG11974870.00
0.21%
SOUTHERN CROSS GOLD CONSOLIDATED CSX21453515.00
0.20%
BELLEVUE GOLD LTDBGL8326201.00
0.19%
ARE HOLDINGS INC5857409000.00
0.18%
I GOLD CORPIAUX4647188.00
0.16%
DRDGOLD ADR REPRESENTING LTDDRD243965.00
0.15%
CATALYST METALS LTDCYL1441634.00
0.13%
ORA BANDA MINING LTDOBM7842187.00
0.13%
MCEWEN INCMUX257419.00
0.12%
ALKANE RESOURCES LTDALK6069237.00
0.12%
PANTORO GOLD LTDPNR1928890.00
0.12%
CHIFENG JILONG GOLD MINING LTD CLA66931327600.00
0.11%
KINGSGATE CONSOLIDATED LTDKCN1449851.00
0.10%
FIREFLY METALS LTDFFM3840478.00
0.10%
TONGGUAN GOLD GROUP LTD34012818000.00
0.00%
CASH COLLATERAL CAD BZFUTBZFUT103000.00
0.00%
JPY CASHJPY10624599.00
0.00%
ZAR CASHZAR1054851.00
0.00%
EUR CASHEUR3463.00
0.00%
RUB CASHRUB0.00
0.00%
PUBLIC JOINT STOCK POLYUS GDRPLZL1.00
0.00%
POLYUSPLZL2397610.00
0.00%
FIREFINCH LTDFFX8916284.00
0.00%
HKD/USDHKD34507620.00
0.00%
AUD/USDAUD10794184.00
0.00%
GBP/USDGBP991029.00
0.00%
AUD/USDAUD529849.00
0.00%
HKD/USDHKD2116161.00
0.00%
JPY/USDJPY24030000.00
0.00%
JPY/USDJPY1518000.00
0.00%
S&P/TSE 60 INDEX MAR 26PTH65.00
0.00%
CAD/USDCAD51343950.00
-0.02%
GBP CASHGBP-962096.00
-0.08%
HKD CASHHKD-35365762.00
-0.14%
AUD CASHAUD-11096534.00
-0.70%
CAD CASHCAD-52576325.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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