Description: The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Commodity Producers Gold Index as closely as possible. The ETF invests in physical index securities. The S&P Commodity Producers Gold Index offers exposure to the largest publicly-traded companies involved in the exploration and production of gold and related products from around the world. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Sector Equity Precious Metals
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 84.68 | 0.00 | 84.68 |
| Stock US | 15.12 | 0.00 | 15.12 |
| Cash | 3.36 | 3.16 | 0.20 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 100.00 | 99.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 67.02 | 63.98 |
| Australasia | 15.34 | 16.86 |
| Africa/Middle East | 9.39 | 8.40 |
| Asia Emerging | 4.42 | 1.39 |
| United Kingdom | 1.68 | 4.75 |
| Europe Emerging | 1.40 | 3.02 |
| Latin America | 0.77 | 1.42 |
| Asia Developed | 0.00 | 0.01 |
| Europe Developed | 0.00 | 0.17 |