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iShares Physical Gold ETC (EGLN.L)
About this ETF
The iShares Physical Gold ETC exclusively utilizes gold that conforms to the London Bullion Market Association's (LBMA) Good Delivery standards. Additionally, the bars are designed to satisfy the requirements of the LBMA's Responsible Sourcing Programme, thereby guaranteeing that, as of March 31, 2022, every ounce of gold supporting our ETC is ethically obtained. iShares, in cooperation with its gold custodian, is dedicated to allocating only gold mined subsequent to 2012 to the ETC. For in-depth insights into responsible sourcing, please refer to the iShares Responsible Sourcing Guide and the LBMA's website: www.lbma.org.uk/guidance-documents. The securities issued under the iShares Physical Gold ETC Series are structured to uphold Shariah investment principles.
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -3.25% |
| 3 months | -12.47% |
| 6 months | -11.01% |
| Year to date | -3.99% |
| 1 year | +22.90% |
| 3 years (ann.) | +26.43% |
| 5 years (ann.) | +17.84% |
| 10 years (ann.) | +10.16% |
Risk profile
| Volatility (1y, ann.) | 24.50% |
| Sharpe (1y) | 0.96 |
| Sharpe (3y) | 1.28 |
| Sortino (1y) | 1.19 |
| Max drawdown (1y) | -22.42% |
| Max drawdown (5y) | -22.42% |
| Max drawdown (full) | -47.44% |
| Beta vs S&P 500 (1y) | 0.36 |
| Correlation vs S&P 500 (1y) | 0.19 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Cost vs. peers
Comparison universe: 234 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Silver Trust SLV | 0.50% | 28.37B | — | +54.55% | 1.04 |
| VanEck Gold Miners ETF GDX | 0.51% | 23.05B | 0.86% | +41.37% | 0.96 |
| Amundi Physical Gold ETC C GLDA.L | 0.12% | 10.84B | — | +20.49% | 0.88 |
| Amundi Physical Gold ETC C GOLD-EUR.PA | 0.12% | 10.83B | — | +22.14% | 0.93 |
| Amundi Physical Gold ETC C GOLD.PA | 0.12% | 10.83B | — | +22.36% | 0.94 |
| VanEck Junior Gold Miners ETF GDXJ | 0.52% | 7.11B | 2.78% | +41.29% | 0.92 |
| iShares Gold Trust Micro IAUM | 0.09% | 6.41B | — | +20.30% | 0.81 |
| Xtrackers IE Physical Gold ETC Securities XGDU.L | 0.11% | 6.14B | — | +19.83% | 0.82 |
| Xtrackers IE Physical Gold ETC XGDU.DE | 0.11% | 6.14B | — | +22.83% | 0.79 |
| WisdomTree Physical Gold PHAU.L | 0.39% | 5.95B | — | +19.54% | 0.81 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Gold Trust Micro IAUM | 0.09% | 6.41B | 0.0% |
| Xtrackers IE Physical Gold ETC Securities XGDU.L | 0.11% | 6.14B | 0.0% |
| Xtrackers IE Physical Gold ETC XGDU.DE | 0.11% | 6.14B | 0.0% |
