Commodity

SPLT

iShares Physical Platinum ETC

Overview

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.

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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 (%) 9.8 -11.2 -11.5 -28.0 3.6 1.8 -14.7 21.8 10.4 -10.7
Index (%) 12.5 -10.9 -11.1 -27.7 4.0 2.2 -14.3 22.3 10.7 -10.5
  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

-8.07 -4.26 -0.89 29.81 -14.52
Index (%)

as of 30.Jun.2022

-7.70 -3.88 -0.49 30.10 -14.35
  1y 3y 5y 10y Incept.
-15.76 -3.71 -3.35 -6.02 -6.78
Index (%) -15.58 -3.45 -3.04 -5.68 -6.43
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-12.28 -4.97 -12.30 -20.59 -15.76 -10.72 -15.65 -46.26 -55.04
Index (%) -12.16 -4.95 -12.25 -20.51 -15.58 -10.01 -14.30 -44.30 -53.13

Key Facts

Key Facts

Net Assets of Fund as of 30.Sep.2022 USD 98,205,442
Fund Launch Date 08.Apr.2011
Fund Base Currency USD
Asset Class Commodity
Index London Platinum PM Fix
Tonnes in Trust as of 29.Sep.2022 3.54
Ounces in Trust as of 29.Sep.2022 113,664.43
Daily Metal Entitlement per Security as of 29.Sep.2022 0.014387631
Shares Outstanding as of 30.Sep.2022 7,900,149
Total Expense Ratio 0.20%
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 SPLT LN
ISIN IE00B4LHWP62

Portfolio Characteristics

Portfolio Characteristics

Index Level as of 29.Sep.2022 USD 865.00
Index Ticker PLTMLNPM

Ratings

Registered Locations

Registered Locations

  • Austria

  • Belgium

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Spain

  • Sweden

  • United Kingdom

Listings

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 SPLT GBP 11.Apr.2011 B4LV388 SPLT LN SPLTI.L INAVPLTG SPLTGINAV.DE IE00B4LHWP62 A1KWPS 12881555 - -
London Stock Exchange IPLT USD 11.Apr.2011 B4LHWP6 IPLT LN IPLTI.L INAVPLTU SPDMUINAV.DE IE00B4LHWP62 - - - -

Literature

Literature

 
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