iShares Physical Gold EUR Hedged ETC

Commodity
Commodity
IGLD

iShares Physical Gold EUR Hedged ETC

  • NAV as of 01/Oct/2026
    EUR 71.8452 WK: 68.87 - 95.24
  • 1 Day NAV Change as of 01/Oct/2026
    EUR -0.44(-0.60%)
  • NAV Total Return as of 30/Sept/2026
    YTD: -6.34%

Please note that as of 10th Feb 2026, the 2025 performance value has been corrected to reflect the fact that in accordance with the terms of the prospectus a NAV is not calculated for the product when the underlying gold price is not available (31st December).

  • NAV as of 01/Oct/2026
    EUR 71.8452 WK: 68.87 - 95.24
  • 1 Day NAV Change as of 01/Oct/2026
    EUR -0.44(-0.60%)
  • NAV Total Return as of 30/Sept/2026
    YTD: -6.34%

Please note that as of 10th Feb 2026, the 2025 performance value has been corrected to reflect the fact that in accordance with the terms of the prospectus a NAV is not calculated for the product when the underlying gold price is not available (31st December).

WHY IGLD?

  1. Exposure to the price of physical gold 
  2. Valued based on the London Bullion Market Association (LBMA) gold price
  3. Hedged back to EUR

INVESTMENT OBJECTIVE

The ETC securities aim to provide investment exposure to physical gold and are valued based on the London Bullion Market Association (LBMA) gold price.

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.

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 3 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.

20212022202320242025
Total Return (%) EUR
10.9
24.1
62.4
Index (%) EUR
11.9
23.4
63.0

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 Risks

The prices of commodities tend to experience greater variations than other asset classes (e.g. equities or fixed income securities). Investments in commodities are therefore potentially riskier than other types of investments.Investment risk is concentrated in a single commodity. This means the Fund is more sensitive to fluctuations in the price of gold.The value of gold may be subject to substantial fluctuations. Factors such as supply and demand, localised economic, political or environmental events, transportation, customs and fiscal restrictions may impact the value of gold.Currency hedging may not completely eliminate currency risk in the Fund, and may affect the performance of the Fund.

Key Facts

Net Assets of Fund
as of 01/Oct/2026
EUR 630,271,417
Base Currency
EUR
Index
ICE LBMA Gold EUR Hedged Index (EUR)
Tonnes in Trust
as of 01/Oct/2026
5.34
Daily Metal Entitlement per Security
as of 01/Oct/2026
0.019563821
ISIN
IE0009JOT9U1
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 01/Oct/2026
8,772,898
Ounces in Trust
as of 01/Oct/2026
171,631.41
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
IGLD GY
ISA Eligibility
Yes

Portfolio Characteristics

Index Level
as of 01/Oct/2026
EUR 2,495.81
Index Ticker
GOLDEURH

Risk Indicator

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Low RiskHigh Risk
Typically low rewardsTypically high rewards

Registered Locations

  • Austria

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Luxembourg

  • Netherlands

  • Norway

  • Saudi Arabia

  • Spain

  • Sweden

  • United Kingdom

Listings

Exchange
Ticker
Currency
Listing Date
SEDOL
Bloomberg Ticker
RIC
Nyse Euronext - Euronext ParisIGLDEUR10/Sept/2026BMVHY78IGLD FPIGLD.PA
XetraIGLDEUR07/Jul/2022BP8Z3N5IGLD GYIGLDG.DE

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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.

As at 1 November 2022, the authorised participants are: Flow Traders B.V., Optiver V.O.F, Jane Street Financial Limited, Morgan Stanley & Co. International plc.