iShares Physical Gold GBP Hedged 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 chart data not available for display.
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This chart shows the fund's performance as the percentage loss or gain per year over the last 1 years.

  2019 2020 2021 2022 2023
Total Return (%) 12.3
Index (%) 13.4
Total Return (%)

as of 31.Mar.2024

- - - - 10.80
Index (%)

as of 31.Mar.2024

- - - - 11.12
  1y 3y 5y 10y Incept.
15.38 - - - 13.83
Index (%) 15.71 - - - 14.19
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
11.64 4.14 12.17 15.04 15.38 - - - 26.57
Index (%) 10.88 4.17 12.25 15.20 15.71 - - - 27.30

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 GBP hedged Share Class Benchmark performance is displayed in GBP.

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 21.May.2024 GBP 14,972,613
Fund Launch Date 05.Jul.2022
Fund Base Currency GBP
Asset Class Commodity
Index ICE LBMA Gold GBP Hedged Index (GBP)
Shares Outstanding as of 21.May.2024 380,838
Tonnes in Trust as of 21.May.2024 0.24
Ounces in Trust as of 21.May.2024 7,846.85
Daily Metal Entitlement per Security as of 21.May.2024 0.020604163
Total Expense Ratio 0.25%
Use of Income No Income
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 IGLG LN

Portfolio Characteristics

Portfolio Characteristics

Index Level as of 21.May.2024 GBP 1,666.26
Index Ticker GOLDGBPH


Registered Locations

Registered Locations

  • Austria

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Luxembourg

  • Netherlands

  • Norway

  • Spain

  • Sweden

  • United Kingdom



Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
London Stock Exchange IGLG GBP 07.Jul.2022 BP8Z3M4 IGLG LN IGLG.L

PRIIPs Performance Scenarios

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 GBP 10,000
If you exit after 1 year
If you exit after 5 years


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


What you might get back after costs
Average return each year
7,500 GBP
4,660 GBP


What you might get back after costs
Average return each year
8,460 GBP
9,060 GBP


What you might get back after costs
Average return each year
10,220 GBP
12,980 GBP


What you might get back after costs
Average return each year
13,440 GBP
15,990 GBP

The stress scenario shows what you might get back in extreme market circumstances.



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