iShares Physical Gold ETC


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.




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Total Return (%)

as of 30-Jun-2021

-6.18 0.41 12.40 25.20 -0.43
Benchmark (%)

as of 30-Jun-2021

-5.94 0.66 12.68 25.49 -0.28
  1y 3y 5y 10y Incept.
-7.42 14.47 6.51 -0.23 1.81
Benchmark (%)

as of 31-Aug-2021

-7.28 14.71 6.75 0.01 2.05
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-4.13 -0.61 -4.52 4.05 -7.42 50.01 37.08 -2.26 20.50
Benchmark (%)

as of 31-Aug-2021

-4.03 -0.60 -4.48 4.13 -7.28 50.93 38.62 0.07 23.50
  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
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The value of the investments may go up or down and the investor may not get back the amount invested.

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 realise returns that are different to the NAV performance.

Source: BlackRock. Performance data is displayed on a Net Asset Value basis, in Base Currency terms (as shown in Key Facts), with net income reinvested, net of fees. Brokerage or transaction fees will apply.

Key Facts

Key Facts

Net Assets as of 15-Sep-2021 USD 13,103,419,588
Fund Base Currency USD
Share Class launch 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 Available Yes
UCITS Eligible Yes
UK Distributor/Reporting Status No/Yes
Rebalance Frequency None
Bloomberg Ticker SGLN LN
Issuing Company iShares Physical Metals plc
Fund Manager 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

Shares Outstanding as of 15-Sep-2021 373,718,845
Benchmark Level as of 15-Sep-2021 USD 1,796.95
Benchmark Ticker GOLDLNPM
Distribution Yield as of - -
Fiscal Year End 30 April
3y Beta as of 31-Aug-2021 1.000
Daily Metal Entitlement per Security as of 16-Sep-2021 0.019512004
Ounces in Trust as of 16-Sep-2021 7,301,310.82
Tonnes in Trust as of 16-Sep-2021 227.10
Standard Deviation (3y) as of 31-Aug-2021 14.92%

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 - -
Xetra PPFB GY EUR 16-Jul-2021 B86XPR0 PPFB GY PPFB.DE - - IE00B4ND3602 - - - -
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 - - - -