iShares Physical Gold ETF (ASX:GLDN)

Assets	441.60M
Expense Ratio	0.18%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,744
Open	45.52
Previous Close	45.42
Day's Range	44.97 - 45.52
52-Week Low	44.94
52-Week High	65.01
Beta	0.24
Holdings	9
Inception Date	Oct 27, 2023

About GLDN

The primary goal of this investment vehicle is to offer its participants exposure to the fluctuating market value of gold, exclusive of any associated costs or management fees.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: GLDN
• Provider: iShares
• Index Tracked: LBMA Gold Price PM - AUD - Benchmark Price Return

Performance

GLDN had a total return of -5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.81%.

Top Holdings

Name	Symbol	Weight
iShares Physical Gold ETC	IGLN	99.99%
USD - Spendable Cash	n/a	0.02%
AUD - Spendable Cash	n/a	0.02%
USD/AUD Purchased	n/a	0.01%
EUR - Spendable Cash	n/a	0.00%
Cash Offset	n/a	0.00%
USD - OTHER PAYABLES/RECEIVABLES	n/a	-0.00%
USD/AUD Sold	n/a	-0.01%
AUD - Other Payables/Receivables	n/a	-0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	0.03848 AUD	Jul 11, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

Data Sources Report a data error