BlackRock Asset Management Ireland Limited - BlackRock iShares Gold Producers UCITS ETF USD (Acc)
ETF
ISGPF
Price as of:
$16.00
+ $0.05
+ 0.33%
Primary Theme
N/A
fund company
N/A
Name
As of 05/17/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BlackRock Asset Management Ireland Limited - BlackRock iShares Gold Producers UCITS ETF USD (Acc)
ISGPF | ETF
$16.00
-
0.00%
-
Vitals
YTD Return
16.4%
1 yr return
13.7%
3 Yr Avg Return
-2.6%
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$16.0
$11.30
$16.00
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/17/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BlackRock Asset Management Ireland Limited - BlackRock iShares Gold Producers UCITS ETF USD (Acc)
ISGPF | ETF
$16.00
-
0.00%
-
ISGPF - Profile
Distributions
- YTD Total Return 16.4%
- 3 Yr Annualized Total Return -2.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameBlackRock Asset Management Ireland Limited - BlackRock iShares Gold Producers UCITS ETF USD (Acc)
-
Fund Family NameN/A
-
Inception DateJul 09, 2019
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
ISGPF - Performance
Return Ranking - Trailing
Period | ISGPF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.4% | N/A | N/A | N/A |
1 Yr | 13.7% | N/A | N/A | N/A |
3 Yr | -2.6%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | ISGPF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.7% | N/A | N/A | N/A |
2022 | -10.0% | N/A | N/A | N/A |
2021 | -10.6% | N/A | N/A | N/A |
2020 | 24.0% | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | ISGPF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.4% | N/A | N/A | N/A |
1 Yr | 13.7% | N/A | N/A | N/A |
3 Yr | -2.6%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ISGPF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.7% | N/A | N/A | N/A |
2022 | -10.0% | N/A | N/A | N/A |
2021 | -10.6% | N/A | N/A | N/A |
2020 | 24.0% | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
ISGPF - Holdings
Concentration Analysis
ISGPF | Category Low | Category High | ISGPF % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | ISGPF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
ISGPF - Expenses
Operational Fees
ISGPF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
ISGPF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
ISGPF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ISGPF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
ISGPF - Distributions
Dividend Yield Analysis
ISGPF | Category Low | Category High | ISGPF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
ISGPF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
ISGPF | Category Low | Category High | ISGPF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
ISGPF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 19, 2013 | $0.009 | OrdinaryDividend |
Sep 10, 2012 | $0.009 | OrdinaryDividend |
Feb 28, 2012 | $0.007 | OrdinaryDividend |
Sep 05, 2011 | $0.007 | OrdinaryDividend |
Mar 01, 2011 | $0.005 | OrdinaryDividend |
Sep 20, 2010 | $0.005 | OrdinaryDividend |
Nov 05, 2008 | $0.058 | OrdinaryDividend |
Sep 22, 2008 | $0.012 | OrdinaryDividend |
Nov 20, 2007 | $0.053 | OrdinaryDividend |
Apr 10, 2007 | $0.004 | OrdinaryDividend |
Nov 10, 2006 | $0.004 | OrdinaryDividend |