iShares Physical Gold ETF
BlackRock (iShares) · Since 2023
Annual fee
0.18%
$18/yr per $10,000
Fund size
$398.76M
AUD
Dividend yield
0.08%
Quarterly · approx. as at Q2 2026
Holdings
N/A
data not available
Next estimated distribution: ~June 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% per year. The fund holds approximately $398.76 million in assets. General information only, not financial advice.
Based on publicly available fund data. General information only, not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Physical gold bullion | 100.0% |
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Approximate breakdown based on fund category. General information only.
| Sector | Weight |
|---|---|
| Gold | 100% |
Approximate breakdown based on fund category. General information only.
| Country | Weight |
|---|---|
| Global (physically held in vault) | 100% |
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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. General information only, not financial advice.
GLDN's annual management fee is 0.18% per year ($18 per $10,000 invested). General information only, not financial advice.
GLDN pays distributions quarterly. Distributions are not guaranteed and will vary. General information only, not financial advice.