Commodity

IGLG

iShares Physical Gold GBP Hedged ETC

  • NAV as of 22/Sep/2023 GBP 31.39
    52 WK: 26.92 - 33.50
  • 1 Day NAV Change as of 22/Sep/2023 0.20 (0.64%)
  • NAV Total Return as of 21/Sep/2023 YTD: 4.58%

Overview

WHY IGLG?

  1. Exposure to the price of physical gold
  2. Valued based on the London Bullion Market Association (LBMA) gold price
  3. Hedged back to GBP

INVESTMENT OBJECTIVE

The ETC securities aim to provide investment exposure to physical gold and are valued based on the London Bullion Market Association (LBMA) gold price.  

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.

The index is not a benchmark within the meaning of Regulation (EU) 2016/1011.

Show Less
Loading

Performance

Performance

Chart

Performance chart data not available for display.
View full chart

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged fund 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 ETF which may not be the same as the market price of the ETF. 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

This chart shows the fund's performance as the percentage loss or gain per year over the last 0 years.

  2018 2019 2020 2021 2022
Total Return (%)
Index (%)
  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		 From
30-Jun-2022
To
30-Jun-2023
Total Return (%)

as of 30/Jun/2023

- - - - -
Index (%)

as of 30/Jun/2023

- - - - -
  1y 3y 5y 10y Incept.
Total Return (%) 10.96 - - - 6.15
Index (%) 11.34 - - - 6.51
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 6.11 -1.49 -1.33 5.77 10.96 - - - 7.12
Index (%) 6.25 -1.47 -1.25 5.92 11.34 - - - 7.54

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 22/Sep/2023 GBP 12,360,969
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 22/Sep/2023 393,838
Tonnes in Trust as of 21/Sep/2023 0.25
Ounces in Trust as of 21/Sep/2023 7,865.56
Daily Metal Entitlement per Security as of 21/Sep/2023 0.019971568
Total Expense Ratio 0.25%
ISIN IE000Q2P3ZQ3
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
SIPP Available Yes
ISA Eligibility Yes
UK Reporting Status Yes

Portfolio Characteristics

Portfolio Characteristics

Index Level as of 22/Sep/2023 GBP 1,327.75
Index Ticker GOLDGBPH

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Registered Locations

Registered Locations

  • Austria

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Luxembourg

  • Netherlands

  • Norway

  • Spain

  • Sweden

  • United Kingdom

Listings

Listings

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

Literature

Literature