iShares Physical Gold ETF - Managed Fund

Fund Objective

The Fund aims to achieve its investment objective by investing in precious metal-linked securities secured by physical gold bullion.

Fund Strategy

The Fund aims to achieve its investment objective by investing in precious metal-linked securities secured by physical gold bullion.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	10.06%	16%	38.66%	57.43%	51.03%	-%	-%	-%
Growth return	-0.27%	10.95%	35.27%	55.18%	49.83%	-%	-%	-%
Income return	10.33%	5.05%	3.39%	2.25%	1.2%	-%	-%	-%
Market index (Morningstar Long-Only Commodity TR AUD)
Total return	7.31%	15.54%	26.62%	41.74%	1.8%	2.09%	3.54%	-1.44%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares Physical Gold ETF

Cash: 0.01%

Alternatives: 99.99%

International Equities: 0%

Average Allocation of Peers

Cash: 1.52%

Alternatives: 80.29%

International Equities: 18.18%

General Information

Fund Details

Type	Description
Fund Name	iShares Physical Gold ETF
Responsible Entity	BlackRock Investment Mgmt (AUS) Ltd
APIR Code
Sector/Asset Class	Commodities & Precious Metals
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	27 Oct 2023
Fund Size	$404486834 million (as at 19 Feb 2026)
Entry Price	n/a
Exit Price	n/a
Fund Status	Open

Offer information

Type	Description
MER	0.18% (as at 26 Sep 2025)
Indirect Cost Ratio (ICR)	0.18% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 11 Feb 2026)

Holding (as at 11 Feb 2026)	Type	% of Portfolio
iShares Physical Gold ETC		100%

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FAQs about the iShares Physical Gold ETF

What is the objective of the iShares Physical Gold ETF managed fund?

The objective of the iShares Physical Gold ETF managed fund is The Fund aims to achieve its investment objective by investing in precious metal-linked securities secured by physical gold bullion.

What is the strategy for the iShares Physical Gold ETF managed fund?

The strategy of the iShares Physical Gold ETF managed fund is The Fund aims to achieve its investment objective by investing in precious metal-linked securities secured by physical gold bullion.

What is the APIR code of the iShares Physical Gold ETF managed fund?

The APIR code of the iShares Physical Gold ETF managed fund is .

What was iShares Physical Gold ETF’s total return last month?

iShares Physical Gold ETF’s total return last month was 10.06%. This was made up of a growth return of -0.27% and an income return of 10.33%. These returns were calculated as at 31 Jan 2026.

What was iShares Physical Gold ETF’s total return for the last three months?

iShares Physical Gold ETF’s total return for the last three months was 16%. This was made up of a growth return of 10.95% and an income return of 5.05%%. These returns were calculated as at 31 Jan 2026.

What is iShares Physical Gold ETF’s one-year total return?

iShares Physical Gold ETF’s one-year total return is 57.43%. This was made up of a growth return of 55.18% and an income return of 2.25%. These returns were calculated as at 31 Jan 2026.

What is iShares Physical Gold ETF’s three-year total return?

iShares Physical Gold ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the iShares Physical Gold ETF managed fund?

The asset allocation of the iShares Physical Gold ETF managed fund is :

Cash: 0.01%

Alternatives: 99.99%

International Equities: 0%

Who is the responsible Entity of the iShares Physical Gold ETF managed fund?

The Responsible Entity for the iShares Physical Gold ETF managed fund is BlackRock Investment Mgmt (AUS) Ltd.

What sector/asset class does the iShares Physical Gold ETF managed fund belong to?

The iShares Physical Gold ETF managed fund belongs to the Commodities & Precious Metals sector/asset class.

What is the size of the iShares Physical Gold ETF managed fund?

As at 19 Feb 2026, the size of the iShares Physical Gold ETF managed fund was $404486834 million.

What is the inception date of the iShares Physical Gold ETF managed fund?

The iShares Physical Gold ETF managed fund has an inception date of 27 Oct 2023.

What is the current entry price of the iShares Physical Gold ETF managed fund?

The current entry price of the iShares Physical Gold ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the iShares Physical Gold ETF managed fund?

The current exit price of the iShares Physical Gold ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the iShares Physical Gold ETF managed fund?

The minimum initial investment amount for the iShares Physical Gold ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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