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

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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Total Return (%) 5.4 -28.0 -0.4 -11.6 8.8 11.6 -1.4 18.5 23.9 -3.9
Index (%) 5.7 -27.8 -0.2 -11.4 9.1 11.9 -1.1 18.8 24.2 -3.8
  From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
Total Return (%)

as of 30-Jun-2022

0.41 12.40 25.20 -0.43 2.92
Index (%)

as of 30-Jun-2022

0.66 12.68 25.49 -0.28 3.05
  1y 3y 5y 10y Incept.
2.92 8.66 7.68 1.06 1.68
Index (%) 3.05 8.85 7.90 1.29 1.91
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-0.23 -1.19 -6.47 -0.23 2.92 28.30 44.80 11.13 20.51
Index (%) -0.17 -1.18 -6.44 -0.17 3.05 28.96 46.27 13.67 23.65
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 of Fund as of 04-Jul-2022 USD 16,518,268,639
Fund Launch Date 08-Apr-2011
Fund Base Currency USD
Asset Class Commodity
Index LBMA Gold Price
Tonnes in Trust as of 04-Jul-2022 284.11
Ounces in Trust as of 04-Jul-2022 9,134,189.75
Daily Metal Entitlement per Security as of 04-Jul-2022 0.019492420
Shares Outstanding as of 04-Jul-2022 468,602,141
Total Expense Ratio 0.12%
Use of Income No Income
Securities Lending Return -
Domicile Ireland
Product Structure Physical metal
Rebalance Frequency None
Methodology Physical Replication
UCITS Compliant No
UCITS Eligible Yes
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
Fiscal Year End 30 April
Bloomberg Ticker SGLN LN
ISIN IE00B4ND3602

Portfolio Characteristics

Portfolio Characteristics

Index Level as of 04-Jul-2022 USD 1,808.40
Index Ticker GOLDLNPM

Ratings

Registered Locations

Registered Locations

  • Austria

  • Belgium

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Singapore

  • Spain

  • Sweden

  • United Kingdom

Listings

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 - - - -

Literature

Literature