iShares Physical Gold ETF
BlackRock (iShares) · Since 2023
Annual fee
0.18%
$18/year per $10,000
Fund size
$399M
AUD
Dividend yield
0.08%
Quarterly · approx. as at Q2 2026
Holdings
1
position
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
GLDN is an ETF that holds physical gold bullion. The fund aims to provide exposure to gold prices through direct ownership of the metal, stored in secure vaults. It has a MER of 0.18% p.a.. The fund holds approximately $398.76 million in assets. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Physical gold bullion | 100.0% |
See how GLDN combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Financials | 100% |
| Cash and/or Derivatives | 0.3% |
| Country | Weight |
|---|---|
| London Stock Exchange | 100% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare GLDN with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of GLDN →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
GLDN is an ETF that holds physical gold bullion.
GLDN's annual management fee is 0.18% p.a. ($18 per $10,000 invested).
GLDN pays distributions quarterly. Distributions are not guaranteed and will vary.