Commodity

iShares Gold ETF Traded on TSE NISA Growth

Overview

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Performance

Performance

Growth of Hypothetical¥10,000

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Distributions

This fund does not have any distributions.
Missing discrete annual returns data.
Missing average annual returns data
Missing cumulative returns data
Missing calendar year returns data
Growth of Hypothetical of ¥10,000 chart, returns data, and distributions data, are based on past performance and are not indicative of future performance. Investment results are not guaranteed.
Growth of Hypothetical of ¥10,000 chart reflects a hypothetical ¥10,000 investment and assumes reinvestment of dividends before taxes. Fund expenses, including management fees and other expenses are deducted. The performance quoted represents past performance and does not guarantee future results.
The fund returns shown above assumes reinvestment of returns. Fund expenses, including management fees and other expense are deducted. The total return performance represents cumulative changes to the NAV and assumes reinvestment of distributions before taxes.
The Distributions data shows historical distributions based on the fund distributions policy. The distribution amount is quoted on a per unit basis before taxes. As a general rule, accumulated dividend income after the deduction of expenses will be distributed from the fund on each record date. There is no guarantee that distributions will be paid in the future.

Key Facts

Key Facts

Net Assets of Fund
as of 2025/02/14
¥2,307,145,343
Exchange
Tokyo Stock Exchange
Asset Class
Commodity
Shares Outstanding
as of 2025/02/14
10,900,000
Ounces in Trust
-
ISIN
JP3050630007
Domicile
Japan
Trustee
Mizuho Trust & Banking Co., Ltd.
Trading Board Lot
10
Number of Holdings
as of 2025/01/15
1
Fund Inception
2025/01/14
Fund Base Currency
JPY
Benchmark Index
LBMA Gold Price in JPY terms
Tonnes in Trust
-
Trust Fee excl. tax
0.200%
Trust Fee incl. tax
0.220%
Management Company
BlackRock Japan Co., Ltd
Bloomberg iNAV
314AIV
SEDOL
BRRG849
Distribution Frequency*

Record Date


*Distributions are determined based on the fund's distribution policy. Since this fund invests in physical gold through ETFs (ETCs) and generally does not generate income, distributions are typically not paid out.

Portfolio Characteristics

Portfolio Characteristics

12m Trailing Yield
-
The investment results shown above reflect past and most recent performance and are not indicative of future performance. Investment results are not guaranteed.

Holdings

Holdings

Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Market Currency
* Holdings are subject to change.
* The data source for Holdings data is sourced in-house.

How to Buy

Financial Instruments Business Operators Handling iShares ETFs

 

Please refer to this page for information related to trading iShares ETFs and Financial Instruments Business Operators handling iShares ETFs. (Japanese Only)

Literature

Literature

 

Participating Dealers

Participating Dealers

ABN AMRO Clearing Tokyo Co., Ltd.
BNP Paribas Securities (Japan) Limited
Goldman Sachs Japan Co., Ltd.
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Barclays Securities Japan Limited
Citigroup Global Markets Japan Inc.
BofA Securities Japan Co., Ltd.
Nomura Securities Co., Ltd.

Important Information

Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise

For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.

Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.