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.

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.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) -0.4 -11.6 8.8 11.6 -1.4 18.5 23.9 -3.9 -0.5 13.7
Index (%) -0.2 -11.4 9.1 11.9 -1.1 18.8 24.2 -3.8 -0.4 13.8
  From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
From
31-Mar-2022
To
31-Mar-2023
From
31-Mar-2023
To
31-Mar-2024
Total Return (%)

as of 31/Mar/2024

23.91 4.93 14.69 1.81 11.72
Index (%)

as of 31/Mar/2024

24.20 5.10 14.85 1.93 11.85
  1y 3y 5y 10y Incept.
11.72 9.27 11.14 5.32 2.99
Index (%) 11.85 9.40 11.32 5.54 3.21
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
7.34 8.11 7.34 18.31 11.72 30.45 69.61 67.97 46.56
Index (%) 7.37 8.12 7.37 18.38 11.85 30.95 70.94 71.42 50.69

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 USD hedged Share Class Benchmark performance is displayed in USD.

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 12/Apr/2024 USD 15,273,954,652
Fund Launch Date 08/Apr/2011
Fund Base Currency USD
Asset Class Commodity
Index LBMA Gold Price
Shares Outstanding as of 12/Apr/2024 326,988,831
Tonnes in Trust as of 11/Apr/2024 199.72
Ounces in Trust as of 11/Apr/2024 6,421,081.05
Daily Metal Entitlement per Security as of 11/Apr/2024 0.019450994
Total Expense Ratio 0.12%
ISIN IE00B4ND3602
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 SGLN LN
SIPP Available Yes
ISA Eligibility Yes
UK Reporting Status Yes

Portfolio Characteristics

Portfolio Characteristics

Index Level as of 12/Apr/2024 USD 2,401.50
Index Ticker GOLDLNPM

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Registered Locations

Registered Locations

  • Austria

  • Belgium

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Singapore

  • Spain

  • Sweden

  • United Kingdom

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
London Stock Exchange SGLN GBP 11/Apr/2011 B4R1D93 SGLN LN SGLN.L
Xetra PPFB GY EUR 16/Jul/2021 B86XPR0 PPFB GY PPFB.DE
London Stock Exchange IGLN USD 11/Apr/2011 B4ND360 IGLN LN IGLN.L
London Stock Exchange EGLN EUR 28/Nov/2016 B3YNPY4 EGLN LN EGLN.L
Bolsa Mexicana De Valores IGLN MXN 23/Nov/2020 BMDF8G7 IGLNN MM -

Literature

Literature