Commodity

SGLN

iShares Physical Gold ETC

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  • NAV as of 27/Dec/2024 USD 50.84
    52 WK: 38.62 - 54.00
  • 1 Day NAV Change as of 27/Dec/2024 0.04 (0.08%)
  • NAV Total Return as of 27/Dec/2024 YTD: 26.69%

Overview

WHY SGLN?

  1. Targeted exposure to the gold spot price
  2. Responsibly sourced: 100% of bars meet LBMA responsible gold criteria (as at 31 March 2022)
  3. Secure and segregated gold bar allocation
  4. Shariah investment principles compliant

INVESTMENT OBJECTIVE

The iShares Physical Gold ETC only accepts gold that meets The London Bullion Market Association (LBMA) Good Delivery rules. In-line with these rules, the bars also aim to comply with LBMA’s Responsible Sourcing Programme ensuring that 100% of the gold bullion backing our ETC is responsibly sourced (as at 31 March 2022). iShares will continue to work with our gold custodian to only allocate gold mined post-2012 to the ETC. For further details on responsible sourcing please see the iShares Responsible Sourcing Guide here and the LBMA website : www.lbma.org.uk/guidance-documents. Securities issued under the iShares Physical Gold ETC Series are compliant with Shariah investment principles.

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

Chart

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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 USD, hedged fund 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 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 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
30-Sept-2019
To
30-Sept-2020		 From
30-Sept-2020
To
30-Sept-2021		 From
30-Sept-2021
To
30-Sept-2022		 From
30-Sept-2022
To
30-Sept-2023		 From
30-Sept-2023
To
30-Sept-2024
Total Return (%)

as of 30/Sept/2024

26.78 -7.78 -4.20 11.75 40.43
Index (%)

as of 30/Sept/2024

27.04 -7.64 -4.08 11.89 40.60
  1y 3y 5y 10y Incept.
Total Return (%) 30.09 13.55 12.51 8.19 4.20
Index (%) 30.24 13.68 12.67 8.41 4.42
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 28.40 -3.05 5.45 12.83 30.09 46.39 80.30 119.82 75.32
Index (%) 28.54 -3.04 5.48 12.89 30.24 46.92 81.56 124.14 80.40

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 27/Dec/2024
USD 16,972,357,419
Base Currency
USD
Index
LBMA Gold Price
Tonnes in Trust
as of 27/Dec/2024
201.80
Daily Metal Entitlement per Security
as of 27/Dec/2024
0.019434410
ISIN
IE00B4ND3602
Domicile
Ireland
Rebalance Frequency
None
UCITS
No
Issuing Company
iShares Physical Metals plc
Administrator
State Street Bank and Trust Company
Fiscal Year End
30 April
SIPP Eligible
Yes
UK Reporting Status
Yes
Fund Launch Date
08/Apr/2011
Asset Class
Commodity
Shares Outstanding
as of 27/Dec/2024
333,842,306
Ounces in Trust
as of 27/Dec/2024
6,488,028.25
Total Expense Ratio
0.12%
Use of Income
No Income
Product Structure
Physical metal
Methodology
Physical Replication
UCITS Eligible
Yes
Arranger
BlackRock Advisors (UK) Limited
Custodian
JPMorgan Chase Bank N.A., London Branch
Bloomberg Ticker
SGLN LN
ISA Eligibility
Yes

Portfolio Characteristics

Portfolio Characteristics

Index Level
as of 27/Dec/2024
USD 2,615.95
Index Ticker
GOLDLNPM

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

  • Belgium

  • Czech Republic

  • Denmark

  • Finland

  • France

  • Germany

  • Hungary

  • Ireland

  • Italy

  • Liechtenstein

  • Luxembourg

  • Netherlands

  • Norway

  • Poland

  • Singapore

  • Slovak Republic

  • 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