Commodity

IGLG

iShares Physical Gold GBP Hedged ETC

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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.

The index is not a benchmark within the meaning of Regulation (EU) 2016/1011.

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Performance

Performance

Chart

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This chart shows the fund's performance as the percentage loss or gain per year over the last 1 years.

  2019 2020 2021 2022 2023
Total Return (%) 12.3
Index (%) 13.4
  From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
From
30-Jun-2022
To
30-Jun-2023
From
30-Jun-2023
To
30-Jun-2024
Total Return (%)

as of 30/Jun/2024

- - - - 21.00
Index (%)

as of 30/Jun/2024

- - - - 21.34
  1y 3y 5y 10y Incept.
21.00 - - - 13.12
Index (%) 21.34 - - - 13.48
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
12.68 -0.78 5.11 12.68 21.00 - - - 27.75
Index (%) 11.96 -0.76 5.19 11.96 21.34 - - - 28.55

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

Share Class and Benchmark performance displayed in GBP hedged Share Class Benchmark performance is displayed in GBP.

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

Key Facts

Net Assets of Fund
as of 23/Jul/2024
GBP 15,697,038
Base Currency
GBP
Index
ICE LBMA Gold GBP Hedged Index (GBP)
Tonnes in Trust
as of 23/Jul/2024
0.26
Daily Metal Entitlement per Security
as of 23/Jul/2024
0.020888945
ISIN
IE000Q2P3ZQ3
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 Available
Yes
UK Reporting Status
Yes
Fund Launch Date
05/Jul/2022
Asset Class
Commodity
Shares Outstanding
as of 23/Jul/2024
403,838
Ounces in Trust
as of 23/Jul/2024
8,435.75
Total Expense Ratio
0.25%
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
IGLG LN
ISA Eligibility
Yes

Portfolio Characteristics

Portfolio Characteristics

Index Level
as of 23/Jul/2024
GBP 1,648.18
Index Ticker
GOLDGBPH

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Registered Locations

Registered Locations

  • Austria

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Luxembourg

  • Netherlands

  • Norway

  • Spain

  • Sweden

  • United Kingdom

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
London Stock Exchange IGLG GBP 07/Jul/2022 BP8Z3M4 IGLG LN IGLG.L

Literature

Literature