iShares Gold Bullion

Sector: Gbl ETF Commodity & Energy

This fund does not subscribe to Trustnet.

Fund Objective

The fund seeks to replicate the performance of the price of physical gold bullion, less the fund’s fees and expenses.

Fund Information

Fund Type: Exchange Traded Fund
Group Name: BlackRock Asset Mgt Canada Ltd
Sector: Gbl ETF Commodity & Energy (View more)
Asset Class: Commodity/Energy
Fund Launch: 29/05/2009
Fund Size: $1476.24m (09/01/2025)
Multi-Manager: No
Own ISA Wrapper: No
Trustee / Depositary: -
ISIN: -
SFDR Product Type: -
Has UK SDR Label: -
Uses ESG in Marketing UK SDR: -

Cumulative Performance

Created with Highcharts 10.3.3Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025-25%0%25%50%75%100%09/01/2022 - 09/01/2025 Data from FE fundinfo

Time Period

3 m 6 m 1 y 3 y 5 y
iShares Gold Bullion
Key 3 m 6 m 1 y 3 y 5 y
iShares Gold Bullion 13.3 22.5 43.5 82.0 93.6
Position 41/530 21/522 25/487 13/380 35/334
You can explore more with interactive charting Explore now

Cumulative Performance

Created with Highcharts 10.3.3Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025-25%0%25%50%75%100%09/01/2022 - 09/01/2025 Data from FE fundinfo

Time Period

3 m 6 m 1 y 3 y 5 y
iShares Gold Bullion
Key 3 m 6 m 1 y 3 y 5 y
iShares Gold Bullion 13.3 22.5 43.5 82.0 93.6
Position 41/530 21/522 25/487 13/380 35/334
You can explore more with interactive charting Explore now

Discrete Performance

Created with Highcharts 10.3.3Chart context menu0-12 m12-24 m24-36 m36-48 m48-60 m-10%0%10%20%30%40%50%Data from FE fundinfo
Key 0-12 m 12-24 m 24-36 m 36-48 m 48-60 m
iShares Gold Bullion 43.5 3.7 22.3 -4.2 11.1

Unit Information

Unit Details Prices
Name Type Clean Share Class Currency Launch Date Bid Offer Date Yields
iShares Gold Bullion Inc No USD 31/03/2011 3245.3900¢ 09/01/2025 -
iShares Gold Bullion CAD Hedged Inc No USD 29/05/2009 2112.5100¢ 09/01/2025 -
Identifiers Charges
Name Citicode SEDOL ISIN TIDM TER
iShares Gold Bullion IE1E - - - 0.56%
iShares Gold Bullion CAD Hedged IE1D - CA46432D2014 - -

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