iShares Physical Gold ETC
- NAV as of 01/Oct/2026USD 80.5152 WK: 75.18 - 104.91
- 1 Day NAV Change as of 01/Oct/2026USD -0.48(-0.59%)
- NAV Total Return as of 01/Oct/2026YTD: -3.72%
- NAV as of 01/Oct/2026USD 80.5152 WK: 75.18 - 104.91
- 1 Day NAV Change as of 01/Oct/2026USD -0.48(-0.59%)
- NAV Total Return as of 01/Oct/2026YTD: -3.72%
Performance
- GROWTH OF HYPOTHETICAL USD 10,000
- CHART
This chart shows the product’s performance as the percentage loss or gain per year over the last 10 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) USD | 8.8 | 11.6 | -1.4 | 18.5 | 23.9 | -3.9 | -0.5 | 13.7 | 26.4 | 64.8 |
Index (%) USD | 9.1 | 11.9 | -1.1 | 18.8 | 24.2 | -3.8 | -0.4 | 13.8 | 26.6 | 65.0 |
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETC which may not be the same as the market price of the ETC. Individual shareholders may realize returns that are different to the NAV performance.
The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Net Assets of Fund as of 01/Oct/2026 | USD 38,186,318,355 |
|---|---|
Base Currency | USD |
Index | LBMA Gold Price |
Tonnes in Trust as of 01/Oct/2026 | 286.09 |
Daily Metal Entitlement per Security as of 01/Oct/2026 | 0.019393345 |
ISIN | IE00B4ND3602 |
Domicile | Ireland |
Rebalance Frequency | None |
UCITS | No |
Issuing Company | iShares Physical Metals plc |
Administrator | State Street Bank and Trust Company |
Fiscal Year End | 30 April |
SIPP Eligible | Yes |
UK Reporting Status | Yes |
Fund Launch Date | 08/Apr/2011 |
|---|---|
Asset Class | Commodity |
Shares Outstanding as of 01/Oct/2026 | 474,279,459 |
Ounces in Trust as of 01/Oct/2026 | 9,197,865.18 |
Total Expense Ratio | 0.12% |
Use of Income | No Income |
Product Structure | Physical metal |
Methodology | Physical Replication |
UCITS Eligible | Yes |
Arranger | BlackRock Advisors (UK) Limited |
Custodian | JPMorgan Chase Bank N.A., London Branch |
Bloomberg Ticker | SGLN LN |
ISA Eligibility | Yes |
Portfolio Characteristics
Index Level as of 02/Oct/2026 | USD 4,190.05 |
|---|
Index Ticker | - |
|---|
Risk Indicator
Registered Locations
Austria
Belgium
Czech Republic
Denmark
Finland
Germany
Greece
Hungary
Ireland
Italy
Liechtenstein
Luxembourg
Netherlands
Norway
Poland
Saudi Arabia
Singapore
Slovak Republic
Spain
Sweden
United Kingdom
Listings
| Bolsa Mexicana De Valores | IGLN | MXN | 23/Nov/2020 | BMDF8G7 | IGLNN MM | - |
| Borsa Italiana | SGLN | EUR | 29/Jan/2026 | BTCFX17 | SGLN IM | SGLN.MI |
| London Stock Exchange | SGLN | GBP | 11/Apr/2011 | B4R1D93 | SGLN LN | SGLN.L |
| London Stock Exchange | IGLN | USD | 11/Apr/2011 | B4ND360 | IGLN LN | IGLN.L |
| London Stock Exchange | EGLN | EUR | 28/Nov/2016 | B3YNPY4 | EGLN LN | EGLN.L |
| Nyse Euronext - Euronext Paris | SLGN | EUR | 10/Sept/2026 | BMVHY67 | SLGN FP | SLGNI.PA |
| Xetra | PPFB GY | EUR | 16/Jul/2021 | B86XPR0 | PPFB GY | PPFB.DE |
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Literature
- FactsheetPDF, opens in a new tab
- Vault Inspection - iShares Physical Gold (English)PDF, opens in a new tab
- iShares Physical Metals plc - Annual Report (English)PDF, opens in a new tab
- iShares Physical Metals plc - Annual report and Accounts 2026PDF, opens in a new tab
- iShares Physical Metals plc - Prospectus - Base Prospectus (English)PDF, opens in a new tab
- iShares Physical Metals Plc - Reportable Income 2025
- iShares Physical Metals plc - Annual report and Accounts 2025PDF, opens in a new tab
- iShares Physical Metals Plc - Reportable Income 2024
- iShares Physical Metals plc - Annual report and Accounts 2024PDF, opens in a new tab
- iShares Physical Metals plc - Annual report and Accounts 2024
- iShares Physical Metals plc - Annual report and Accounts 2023PDF, opens in a new tab
- iShares Physical Metals plc - Annual report and Accounts 2023
- iShares Physical Metals plc - Annual Report (English)PDF, opens in a new tab
- iShares Physical Metals plc - Annual report and Accounts 2022PDF, opens in a new tab
- iShares Physical Metals plc - Annual report and Accounts 2022
- iShares Physical Metals Plc - Reportable Income 2021 (English)
- iShares Physical Metals Plc - Reportable Income 2022
- iShares Physical Metals Plc - Reportable Income 2023
- iShares Physical Metal plc - Reportable Income 2019 (English)PDF, opens in a new tab
- iShares Physical Metal plc - Reportable Income 2020 (English)
- iShares Physical Metals plc - Tax InformationPDF, opens in a new tab
- iShares Physcial Metals participant report 2015
- iShares Physical Metals Reportable Income 2016
- iShares Physical Metals Participant Report - 30 April 2015
- Gold Bar Listopens in a new tab
If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.