Commodity
SGLN

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.

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 10 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.

2016201720182019202020212022202320242025
Total Return (%) USD
8.85
11.58
-1.39
18.53
23.95
-3.89
-0.54
13.66
26.44
64.80
Index (%) USD
9.12
11.85
-1.15
18.83
24.17
-3.75
-0.43
13.80
26.59
65.00

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 Facts

Net Assets of Fund
as of 30-Sep-26
USD 38,259,124,018
Base Currency
USD
Index
LBMA Gold Price
Tonnes in Trust
as of 30-Sep-26
284.94
Daily Metal Entitlement per Security
as of 30-Sep-26
0.019393409
ISIN
IE00B4ND3602
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
Fund Launch Date
08-Apr-11
Asset Class
Commodity
Shares Outstanding
as of 30-Sep-26
472,377,470
Ounces in Trust
as of 30-Sep-26
9,161,009.48
Total Expense Ratio
0.12%
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
SGLN LN

Portfolio Characteristics

Index Level
as of 30-Sep-26
USD 4,176.30
Index Ticker
-

Registered Locations

  • Austria

  • Belgium

  • Czech Republic

  • Denmark

  • Finland

  • France

  • Germany

  • Greece

  • Hungary

  • Ireland

  • Italy

  • Liechtenstein

  • Luxembourg

  • Netherlands

  • Norway

  • Poland

  • Saudi Arabia

  • Singapore

  • Slovak Republic

  • Spain

  • Sweden

  • United Kingdom

Listings

Exchange
Ticker
Currency
Listing Date
SEDOL
Bloomberg Ticker
RIC
Bolsa Mexicana De ValoresIGLNMXN23-Nov-20BMDF8G7IGLNN MM-
Borsa ItalianaSGLNEUR29-Jan-26BTCFX17SGLN IMSGLN.MI
London Stock ExchangeSGLNGBP11-Apr-11B4R1D93SGLN LNSGLN.L
London Stock ExchangeIGLNUSD11-Apr-11B4ND360IGLN LNIGLN.L
London Stock ExchangeEGLNEUR28-Nov-16B3YNPY4EGLN LNEGLN.L
Nyse Euronext - Euronext ParisSLGNEUR10-Sep-26BMVHY67SLGN FPSLGNI.PA
XetraPPFB GYEUR16-Jul-21B86XPR0PPFB GYPPFB.DE

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PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.

Recommended holding period : 5 years
Example Investment USD 10,000
as of
Scenarios
If you exit after 1 year
If you exit after 5 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
4,390 USD
-56.1%
3,200 USD
-20.4%

Unfavourable

What you might get back after costs
Average return each year
9,140 USD
-8.6%
12,780 USD
5.0%

Moderate

What you might get back after costs
Average return each year
11,230 USD
12.3%
16,330 USD
10.3%

Favourable

What you might get back after costs
Average return each year
18,400 USD
84.0%
29,780 USD
24.4%
The stress scenario shows what you might get back in extreme market circumstances.



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.

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.

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

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