iShares Physical Gold ETC (LON:IGLN)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 25.96B |
| Expense Ratio | 0.12% |
| 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 | +25.07% |
| Volume | 200,055 |
| Open | 79.66 |
| Previous Close | 78.06 |
| Day's Range | 79.42 - 80.23 |
| 52-Week Low | 63.76 |
| 52-Week High | 107.70 |
| Beta | 0.46 |
| Holdings | 1 |
| Inception Date | Apr 8, 2011 |
About IGLN
iShares Physical Gold ETC is an exchange-traded commodity that provides direct exposure to the spot price of physical gold bullion. It is structured as secured debt securities issued by iShares Physical Metals plc and is backed by allocated gold bars that meet London Bullion Market Association Good Delivery standards, held in highly secure custody by JPMorgan in London. The ETC’s value is linked to the LBMA Gold Price and each security has a defined metal entitlement, representing the amount of physical gold backing it. Using a physical replication and long-only approach, iShares Physical Gold ETC is designed to closely mirror daily movements in the gold price, with an accumulating structure that does not distribute income. Domiciled in Ireland and launched in 2011, it is classified within the commodities precious metals segment and offers investors a transparent, collateralized way to access the gold market through standard securities trading.
Performance
IGLN had a total return of 25.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Physical Gold Bullion | n/a | 100.00% |