iShares Physical Gold ETC


Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information: The value of your investment will vary and your initial investment amount cannot be guaranteed,  The securities issued by iShares Physical Metals plc are limited recourse obligations which are payable solely out of the underlying secured property. If the secured property is insufficient any outstanding claims will remain unpaid. ETCs will seek exposure to a limited number of market sectors. Compared to investments which spread investment risk more generally through a variety of sectors, price movements may have a greater effect on the overall value of the investment. Precious metal prices are generally more volatile than most other asset classes, making investments riskier and more complex than other investments.
ETCs trade on exchanges like securities and are bought and sold at market prices which may be different to the net asset values of the ETCs.

Between 5 January 2015 and 8 April 2015, the ETC’s 12 month performance figure was incorrectly stated for the period 31 December 2013 to 31 December 2014. The ETC’s webpage and Factsheet showed a performance figure of 0.12% when it should have shown -0. 44%. If you believe this error may have affected you, please do not hesitate to contact us.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company




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This product does not have any distributions data as of now.
Total Return (%)

as of 31/Mar/2021

0.38 6.08 -2.39 23.91 4.93
Benchmark (%)

as of 31/Mar/2021

0.63 6.35 -2.15 24.20 5.10
  1y 3y 5y 10y Incept.
4.93 8.27 6.21 - 1.17
Benchmark (%)

as of 31/Mar/2021

5.10 8.50 6.45 - 1.42
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-10.61 -2.99 -10.61 -10.45 4.93 26.90 35.14 - 12.35
Benchmark (%)

as of 31/Mar/2021

-10.58 -2.97 -10.58 -10.38 5.10 27.74 36.71 - 15.08
  2016 2017 2018 2019 2020
Total Return (%) 8.85 11.58 -1.39 18.53 23.95
Benchmark (%) 9.12 11.85 -1.15 18.83 24.17

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.

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 ETF which may not be the same as the market price of the ETF. 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

Key Facts

Net Assets as of 20/Apr/2021 USD 13,003,091,420
Base Currency USD
Inception Date 08/Apr/2011
Asset Class Commodity
Total Expense Ratio 0.15%
Ongoing Charges Figures 0.15%
Product Structure Physical metal
Methodology Physical Replication
Domicile Ireland
Benchmark Index LBMA Gold Price
Distribution Frequency None
SIPP Eligible Yes
UCITS Eligible Yes
UK Distributor/Reporting Status No/Yes
Rebalance Frequency None
Bloomberg Ticker SGLN LN
Issuing Company iShares Physical Metals plc
Arranger BlackRock Advisors (UK) Limited
Administrator State Street Bank and Trust Company
Custodian JPMorgan Chase Bank N.A., London Branch
Use of Income No Income

Portfolio Characteristics

Portfolio Characteristics

Securities in Issue as of 20/Apr/2021 374,613,567
Benchmark Level as of 20/Apr/2021 USD 1,777.85
Benchmark Ticker GOLDLNPM
Distribution Yield as of - -
Fiscal Year End 30 April
3y Beta as of 31/Mar/2021 1.000
Daily Metal Entitlement per Security as of 20/Apr/2021 0.019523964
Total Metal (ounces) as of 20/Apr/2021 7,313,941.80
Total Metal (tonnes) as of 20/Apr/2021 227.49
Standard Deviation (3y) as of 31/Mar/2021 13.97%

Registered Locations

Registered Locations

  • Austria

  • Belgium

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Singapore

  • Spain

  • Sweden

  • United Kingdom


Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
London Stock Exchange SGLN GBP 11/Apr/2011 B4R1D93 SGLN LN SGLN.L INAVGLDG SGLNGINAV.DE IE00B4ND3602 - 12881542 - -
London Stock Exchange IGLN USD 11/Apr/2011 B4ND360 IGLN LN IGLN.L INAVGLDU SGLNUINAV.DE IE00B4ND3602 - - - -
London Stock Exchange EGLN EUR 28/Nov/2016 B3YNPY4 EGLN LN EGLN.L - - IE00B4ND3602 - - - -
Bolsa Mexicana De Valores IGLN MXN 23/Nov/2020 BMDF8G7 IGLN N - - - IE00B4ND3602 - - - -