iShares Physical Gold ETC (PHYMF)

Assets	38.41B
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	+7.16%

Volume	3,688
Open	81.20
Previous Close	80.74
Day's Range	80.88 - 81.27
52-Week Low	74.28
52-Week High	107.43
Beta	0.16
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 7.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.97%.

Top Holdings

Name	Symbol	Weight
Physical Gold Bullion	n/a	100.00%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 4, 2026

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