iShares Physical Gold ETF (ASX:GLDN)
Australia
· Delayed Price · Currency is AUD 57.75
-0.08 (-0.14%)
At close: Feb 27, 2026
57.27% (1Y)
| Assets | 414.32M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.07% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +57.27% |
| Volume | 19,461 |
| Open | 57.93 |
| Previous Close | 57.83 |
| Day's Range | 57.75 - 58.50 |
| 52-Week Low | 36.48 |
| 52-Week High | 65.01 |
| Beta | -0.18 |
| Holdings | 10 |
| Inception Date | Oct 27, 2023 |
About GLDN
Functions as an open-end investment fund
Asset Class Commodities
Category Gold
Stock Exchange Australian Securities Exchange
Ticker Symbol GLDN
Provider iShares
Index Tracked LBMA Gold Price PM - USD - Benchmark TR Net
Performance
GLDN had a total return of 57.42% in the past year. Since the fund's inception, the average annual return has been 43.55%, including dividends.
Top 10 Holdings
101.69% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Physical Gold ETC | IGLN.L | 99.98% |
| USD - Spendable Cash | n/a | 1.72% |
| USD/AUD Purchased | n/a | 1.12% |
| USD/AUD Purchased | n/a | 0.56% |
| EUR - Spendable Cash | n/a | 0.00% |
| USD - OTHER PAYABLES/RECEIVABLES | n/a | -0.00% |
| Cash Offset | n/a | -0.00% |
| AUD - Other Payables/Receivables | n/a | -0.01% |
| USD/AUD Sold | n/a | -0.56% |
| USD/AUD Sold | n/a | -1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.03848 AUD | Jul 11, 2025 |