iShares Physical Gold ETC (PHYMF)

Assets	37.46B
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	+47.73%

Volume	21,778
Open	90.33
Previous Close	89.56
Day's Range	87.15 - 90.33
52-Week Low	58.05
52-Week High	107.43
Beta	0.11
Holdings	1
Inception Date	Apr 8, 2011

About PHYMF

iShares Physical Gold ETC is an exchange traded commodity launched by BlackRock Advisors (UK) Limited. The ETC seeks to replicate the daily performance of the London Bullion Market Association - Gold PM Fix price, by investing in commodity as per the weighting in the fix price. The fix price represents the commodity markets. It uses derivatives such as futures to represent physical gold. iShares Physical Gold ETC was formed on April 8, 2011 and is domiciled in Ireland.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: OTCMKTS
• Ticker Symbol: PHYMF
• Provider: iShares
• Index Tracked: LBMA Gold Price PM ($/ozt)

Performance

PHYMF had a total return of 47.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.52%.

Top Holdings

Name	Symbol	Weight
Physical Gold Bullion	n/a	100.00%