Commodity

SGLN

iShares Physical Gold ETC

Overview

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 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) -0.4 -11.6 8.8 11.6 -1.4 18.5 23.9 -3.9 -0.5 13.7
Index (%) -0.2 -11.4 9.1 11.9 -1.1 18.8 24.2 -3.8 -0.4 13.8
  From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
From
31-Mar-2022
To
31-Mar-2023
From
31-Mar-2023
To
31-Mar-2024
Total Return (%)

as of 31-Mar-2024

23.91 4.93 14.69 1.81 11.72
Index (%)

as of 31-Mar-2024

24.20 5.10 14.85 1.93 11.85
  1y 3y 5y 10y Incept.
19.40 7.18 12.46 6.29 3.41
Index (%) 19.54 7.32 12.63 6.50 3.63
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
13.80 1.78 14.62 15.30 19.40 23.13 79.88 84.04 55.39
Index (%) 13.86 1.79 14.66 15.37 19.54 23.60 81.26 87.78 59.80

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 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 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 18-Jun-2024
USD 15,041,913,162
Fund Base Currency
USD
Index
LBMA Gold Price
Shares Outstanding
as of 18-Jun-2024
332,779,567
Ounces in Trust
as of 19-Jun-2024
6,471,428.13
Total Expense Ratio
0.12%
Use of Income
No Income
Product Structure
Physical metal
Methodology
Physical Replication
UCITS Eligible
Yes
Fund Manager
BlackRock Advisors (UK) Limited
Custodian
JPMorgan Chase Bank N.A., London Branch
Bloomberg Ticker
SGLN LN
Fund Launch Date
08-Apr-2011
Asset Class
Commodity
SFDR Classification
-
Tonnes in Trust
as of 19-Jun-2024
201.29
Daily Metal Entitlement per Security
as of 19-Jun-2024
0.019446591
ISIN
IE00B4ND3602
Domicile
Ireland
Rebalance Frequency
None
UCITS Compliant
No
Issuing Company
iShares Physical Metals plc
Administrator
State Street Bank and Trust Company
Fiscal Year End
30 April

Portfolio Characteristics

Portfolio Characteristics

Index Level
as of 19-Jun-2024
USD 2,324.25
Index Ticker
GOLDLNPM

Ratings

Registered Locations

Registered Locations

  • Austria

  • Belgium

  • Czech Republic

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Liechtenstein

  • Luxembourg

  • Netherlands

  • Norway

  • Poland

  • Singapore

  • Slovak Republic

  • Spain

  • Sweden

  • United Kingdom

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
London Stock Exchange SGLN GBP 11-Apr-2011 B4R1D93 SGLN LN SGLN.L
Xetra PPFB GY EUR 16-Jul-2021 B86XPR0 PPFB GY PPFB.DE
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
Bolsa Mexicana De Valores IGLN MXN 23-Nov-2020 BMDF8G7 IGLNN MM -

Literature

Literature