Commodity

SGLN

iShares Physical Gold 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.
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Performance

Performance

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  From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
From
31-Dec-2020
To
31-Dec-2021
Total Return (%)

as of 31.Dec.2021

11.58 -1.39 18.53 23.95 -3.89
Benchmark (%)

as of 31.Dec.2021

11.85 -1.15 18.83 24.17 -4.51
  1y 3y 5y 10y Incept.
-3.89 12.19 9.21 1.22 1.78
Benchmark (%)

as of 31.Dec.2021

-4.51 12.11 9.27 1.38 1.94
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-3.89 0.86 4.40 3.16 -3.89 41.20 55.35 12.94 20.79
Benchmark (%)

as of 31.Dec.2021

-4.51 0.08 3.62 2.42 -4.51 40.90 55.80 14.69 22.89
  2017 2018 2019 2020 2021
Total Return (%) 11.58 -1.39 18.53 23.95 -3.89
Benchmark (%) 11.85 -1.15 18.83 24.17 -4.51

Key Facts

Key Facts

Net Assets of Fund as of 17.Jan.2022 USD 12,847,877,544
Fund Launch Date 08.Apr.2011
Fund Base Currency USD
Asset Class Commodity
Benchmark Index LBMA Gold Price
Tonnes in Trust as of 18.Jan.2022 219.74
Ounces in Trust as of 18.Jan.2022 7,064,673.83
Daily Metal Entitlement per Security as of 18.Jan.2022 0.019503131
Shares Outstanding as of 17.Jan.2022 362,382,804
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

Benchmark Level as of 18.Jan.2022 USD 1,817.25
Benchmark Ticker GOLDLNPM
3y Beta as of 31.Dec.2021 0.998
Standard Deviation (3y) as of 31.Dec.2021 14.94%

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

 
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