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iShares Physical Gold ETF (ASX: GLDN) - Share Price and Research

Current share price for GLDN : $31.720 0.17 (0.54%)+

iShares Physical Gold ETF (GLDN) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Physical Gold ETF (GLDN) targeted exposure to the gold spot price via an investment in physical gold. It offers low cost and direct way to participate in the gold market without the need for personal storage. The fund diversify portfolio via an asset that has historically displayed low correlation to global equities.

GLDN General Information +

ASX Code GLDN
Website http://www.blackrock.com/au/individual/products/investment
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 185
GLDN Share Price $31.720
Day High $31.750
Day Low $31.570
Last Close $31.550
GLDN Share Price Movement $0.17 ( 0.54% )
Prices as at 10:50, 15 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

GLDN Fund Information

Commodities & Precious Metals
Morningstar Long-Only Commodity TR AUD
starstarstarstar
Not Rated
Investment Fund
27 Oct 2023
$187.94 million (as at 12 Nov 2024)

GLDN ETF performance (30 Sep 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.32 8.57 11.59 - - - - -
Growth return 10.1 12.29 17.39 32.12 - - - -
Income return (Yield) -7.78 -3.72 -5.8 - - - - -

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

GLDN Related Research

iShares Physical Gold ETF (GLDN) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 0¢ 0% 1 Jul 2024 11 Jul 2024 $31.720 $32.000 -

See all dividends from iShares Physical Gold ETF (GLDN) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares Physical Gold ETF (GLDN) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares Physical Gold ETF (GLDN) Financials $185 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $33.340 $31.720 fallen by 4.86%
iShares Physical Gold ETF (GLDN) Financials $185 Product Disclosure Statement 1 Nov 2024 8:20AM $33.800 $31.720 fallen by 6.15%
iShares Physical Gold ETF (GLDN) Financials $185 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $31.090 $31.720 risen by 2.03%
iShares Physical Gold ETF (GLDN) Financials $185 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:23PM $30.910 $31.720 risen by 2.62%
iShares Physical Gold ETF (GLDN) Financials $185 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $29.620 $31.720 risen by 7.09%

GLDN Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $2.71 $48.20 0.00% 43.00 0.00 0.00% 0.0%

GLDN Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2024 A 2024 A
iShares Physical Gold ETF (GLDN) $186M 0.0000 0.0000 0.0000 55.0181 0.0000 0.0000 0.00% 0.00% 0.00%
HMC Capital (HMC) $4,481M 0.0191 0.0000 0.0000 52.1093 0.0000 0.0000 1.10% 0.00% 0.00%
Netwealth Group (NWL) $7,307M 0.2382 0.2487 0.2325 87.5367 70.1033 56.8788 0.94% 1.18% 1.43%
Pinnacle Investment Management Group (PNI) $4,279M 0.1667 0.1969 0.1911 46.2857 38.6706 32.4649 1.99% 2.33% 2.77%
Perpetual (PPT) $2,328M -0.1521 0.2241 -0.0452 14.3129 11.6926 12.2463 5.80% 6.39% 5.90%

GLDN Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 54.50 1.13 0.00
Market 0.49 13.80 1.09 0.90
Sector 0.00 0.00 0.00 0.00

GLDN Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
I Davila Non-Executive Director 5 Mar 2020

iShares Physical Gold ETF (GLDN) Changes in Directors' Interest & Trades

There are no directors' trades from iShares Physical Gold ETF (GLDN). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

GLDN Calendar of Events

Date Event
25 September 2025 Report (Annual)

FAQs about iShares Physical Gold ETF (GLDN)

iShares Physical Gold ETF's (GLDN) current share price is $31.72. This constitutes a price movement of 0.88% when compared to the share price 7 days ago and is -6.26% below GLDN's 12-month high of $33.84 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $31.55, iShares Physical Gold ETF's (GLDN) current share price of $31.72 constitutes a movement of $0.17 or 0.54%. iShares Physical Gold ETF's (GLDN) share price movement is -0.88% when compared to 7 days ago and is -6.26% below GLDN's 52-week high of $33.84.

iShares Physical Gold ETF's (GLDN) 52-week high is $33.84 which was reached on 30 Oct 2024. Relative to this, GLDN's current share price of $31.72 constitutes a -$2.12 or -6.26% drop since that high of $33.84 per GLDN share.

iShares Physical Gold ETF's (GLDN) 52-week low is $24.05 which was reached on 18 Dec 2023. Relative to this, GLDN's current share price of $31.72 constitutes a $7.67 or 31.89% gain since that low of $24.05 per GLDN share.

iShares Physical Gold ETF's (GLDN) current market capitalisation is $185,244,800. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 11 Jul 2024

ETFs, such as iShares Physical Gold ETF (GLDN), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares Physical Gold ETF (GLDN), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares Physical Gold ETF (GLDN).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares Physical Gold ETF (GLDN) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

iShares Physical Gold ETF (GLDN) has a current dividend yield of 0% this year. Last year's dividend yield was n/a. The dividend yield for GLDN is a ratio that tells you the percentage of iShares Physical Gold ETF (GLDN)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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