iShares Physical Gold ETF (ASX:GLDN)

Assets	468.03M
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.39%

Volume	3,624
Open	48.73
Previous Close	48.22
Day's Range	48.42 - 48.75
52-Week Low	44.43
52-Week High	65.01
Beta	0.19
Holdings	6
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 9.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.60%.

Top Holdings

Name	Symbol	Weight
iShares Physical Gold ETC	IGLN	99.98%
AUD - Spendable Cash	n/a	0.01%
USD - Spendable Cash	n/a	0.01%
EUR - Spendable Cash	n/a	0.00%
USD - OTHER PAYABLES/RECEIVABLES	n/a	-0.00%
AUD - Other Payables/Receivables	n/a	-0.01%

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:

Sep 23, 2026

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