iShares
IAUP.L
IE00B6R52036
iShares Gold Producers UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
13.88
Weighted Fwd P/E
12.43
Avg P/FCF
14.38
Avg FCF Yield
5.27%
Avg EV / EBITDA
12.33
Avg EV / Revenue
8.83
Avg Price-to-Book (P/B)
6.53
Avg Price-to-Sales (P/S)
9.03
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-10.43%
Avg Debt-to-Equity (D/E)
19.25%
<50% (88.7%) 50-150% (4.64%) >150% (1.08%) Unreported (5.58%)

Profitability Analysis

81 Holdings Count
Profitable 98.55%
Profitable 98.55%
72 Holdings Count (88.89%)
Unprofitable 1.45%
9 Holdings Count (11.11%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
41.4%
Top 10
60.6%
Top 25
82.5%
50% Threshold
Top 7
The top 10 holdings account for 60.6% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

8 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (13.6%+)
High (35.3%+)
Top (48.9%+)

Country Breakdown

Max: 54.29%
CA CA CA
54.29%
US US US
21.68%
AU AU AU
11.25%
ZA ZA ZA
6.03%
CN CN CN
4.16%
GB GB GB
1.56%
HK HK HK
0.49%
JP JP JP
0.21%

Sector Distribution

3 Sector
Basic Materials
99.20%
Unknown
0.39%
Industrials
0.21%

Industry Distribution

5 Industries
Gold
97.03%
Other Precious Metals & Mining
1.73%
Other Industrial Metals & Mining
0.44%
Unknown
0.39%
Waste Management
0.21%

Market Cap Distribution

81 Holdings Count
Large Cap (10B - 200B)
(20) 75.85%
Mid Cap (2B - 10B)
(39) 21.39%
Small / Micro Cap (< 2B)
(22) 2.57%
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