iShares Physical Gold ETF (ASX: GLDN)

GLDN

$47.53▲+1.36%

$385.9MRank #517 on ASXFinancial ServicesAsset Management

Prices updated 23 June 2026, 3:20 am AEST · Data: Financial Modeling Prep

AUM

$405.0M

MER

0.18%

Distribution Yield

—

1Y Return

+13.37%

NAV

$50.00

Volume

19K

52-Week High

$65.01

52-Week Low

$39.73

iShares Physical Gold ETF (ASX: GLDN) is a exchange-traded fund (ETF) from IShares listed on the ASX with $405.0M in assets under management. It charges a management fee (MER) of 0.18% per year and has been listed since 2023. The portfolio holds 6 securities, led by ISHARES PHYSICAL GOLD ETC (100.0%), USD CASH (0.0%), AUD CASH (0.0%). It is weighted towards Cash & Others (100.0%). The GLDN unit price has moved +13.37% over the past 12 months.

Charts

$47.59

24H Range

$46.99

$47.71

52-Week Range

$39.73

$65.01

ETF Details

AUM$405.0M

Expense Ratio0.18%

NAV$50.00

IssuerIShares

Inception Date27 Oct 2023

Asset ClassCommodities

Holdings6

Top Holdings

#	Symbol	Name	Weight	Market Value
1	—	ISHARES PHYSICAL GOLD ETC	99.98%	$404.3M
2	—	USD CASH	0.02%	$77,898
3	—	AUD CASH	0.00%	$-5,817
4	—	EUR CASH	0.00%	$258

Sector Breakdown

Cash & Others

100.0%

About iShares Physical Gold ETF

The primary goal of this investment vehicle is to offer its participants exposure to the fluctuating market value of gold, exclusive of any associated costs or management fees.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

31 Oct 2023

Website

blackrock.com

GLDN Frequently Asked Questions

What is GLDN?

GLDN is the ASX ticker for iShares Physical Gold ETF, an exchange-traded fund (ETF) issued by IShares trading on the Australian Securities Exchange.

What is GLDN's management fee (MER)?

GLDN charges a management expense ratio (MER) of 0.18% per year.

How large is GLDN?

iShares Physical Gold ETF has $405.0M in assets under management.

What are GLDN's top holdings?

GLDN's largest positions are ISHARES PHYSICAL GOLD ETC (100.0%), USD CASH (0.0%), AUD CASH (0.0%).

How many holdings does GLDN have?

iShares Physical Gold ETF holds 6 securities.

When was GLDN launched?

iShares Physical Gold ETF was launched on 27 Oct 2023.

How has GLDN performed over the past year?

GLDN's unit price has moved +13.37% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
EMKTVanEck - MSCI Multifactor Emerging Markets Equity ETF	$444.5M	$42.38	▲+0.83%
QREBetaShares - Australian Resources Sector ETF	$435.7M	$10.19	▼-0.49%
WXHGState Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF	$408.1M	$30.28	▲+0.26%
QMIXState Street SPDR MSCI World Quality Mix ETF	$407.8M	$35.97	▲+0.06%
IHDiShares S&P/ASX Dividend Opportunities ESG Screened ETF	$396.6M	$17.28	▼-0.23%
IHHYiShares Global High Yield Bond (AUD Hedged) ETF	$378.5M	$93.60	▼-0.27%
ISECiShares Enhanced Cash ETF	$375.7M	$100.53	▲+0.01%
WDIVState Street SPDR S&P Global Dividend ETF	$373.6M	$22.31	▼-0.04%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
22 June 2026	$47.00	$47.71	$46.99	$47.59	19K	▲+1.47%
19 June 2026	$47.65	$47.65	$46.84	$46.90	25K	▼-3.56%
18 June 2026	$48.60	$48.88	$48.44	$48.63	23K	▼-0.12%
17 June 2026	$48.61	$48.77	$48.53	$48.69	30K	▲+0.27%
16 June 2026	$48.40	$48.75	$48.40	$48.56	20K	▲+0.35%
15 June 2026	$48.00	$48.64	$48.00	$48.39	35K	▲+2.76%
12 June 2026	$47.41	$47.60	$47.09	$47.09	61K	▲+1.62%
11 June 2026	$47.90	$47.90	$45.28	$46.34	49K	▼-2.46%
10 June 2026	$48.23	$48.23	$47.20	$47.51	56K	▼-2.72%
9 June 2026	$48.74	$48.97	$48.23	$48.84	31K	▼-1.45%
8 June 2026	$49.83	$49.89	$49.43	$49.56	17K	–+0.00%
5 June 2026	$49.83	$49.89	$49.43	$49.56	17K	▼-0.54%
4 June 2026	$49.65	$49.95	$49.51	$49.83	12K	▲+0.75%
3 June 2026	$49.63	$49.70	$49.41	$49.46	21K	▼-1.30%
2 June 2026	$50.47	$50.47	$49.60	$50.11	22K	▲+0.36%
1 June 2026	$51.56	$51.57	$49.87	$49.93	38K	▼-0.14%
29 May 2026	$49.78	$50.07	$49.78	$50.00	20K	▲+1.94%
28 May 2026	$49.96	$49.96	$48.84	$49.05	25K	▼-1.68%
27 May 2026	$50.11	$50.15	$49.89	$49.89	11K	▼-0.72%
26 May 2026	$50.46	$50.47	$50.16	$50.25	11K	▼-0.40%
25 May 2026	$50.53	$50.81	$50.45	$50.45	49K	▲+0.50%
22 May 2026	$50.49	$50.49	$50.20	$50.20	14K	▼-0.65%
21 May 2026	$50.52	$50.90	$50.44	$50.53	20K	▲+0.94%
20 May 2026	$50.23	$50.41	$49.87	$50.06	12K	▼-0.91%
19 May 2026	$50.82	$50.82	$50.51	$50.52	21K	▲+0.18%
18 May 2026	$54.00	$54.00	$50.00	$50.43	24K	▼-0.43%
15 May 2026	$51.30	$51.30	$50.58	$50.65	17K	▼-1.59%
14 May 2026	$51.51	$51.97	$51.17	$51.47	12K	▼-0.16%
13 May 2026	$51.84	$51.88	$51.50	$51.55	23K	▼-0.56%
12 May 2026	$52.27	$52.31	$51.77	$51.84	17K	▲+1.25%

iShares Physical Gold ETF (ASX: GLDN)

GLDN

$47.53▲+1.36%

$385.9MRank #517 on ASXFinancial ServicesAsset Management

Prices updated 23 June 2026, 3:20 am AEST · Data: Financial Modeling Prep

AUM

$405.0M

MER

0.18%

Distribution Yield

—

1Y Return

+13.37%

NAV

$50.00

Volume

19K

52-Week High

$65.01

52-Week Low

$39.73

Charts

$47.59

24H Range

$46.99

$47.71

52-Week Range

$39.73

$65.01

ETF Details

AUM$405.0M

Expense Ratio0.18%

NAV$50.00

IssuerIShares

Inception Date27 Oct 2023

Asset ClassCommodities

Holdings6

Top Holdings

#	Symbol	Name	Weight	Market Value
1	—	ISHARES PHYSICAL GOLD ETC	99.98%	$404.3M
2	—	USD CASH	0.02%	$77,898
3	—	AUD CASH	0.00%	$-5,817
4	—	EUR CASH	0.00%	$258

Sector Breakdown

Cash & Others

100.0%

About iShares Physical Gold ETF

The primary goal of this investment vehicle is to offer its participants exposure to the fluctuating market value of gold, exclusive of any associated costs or management fees.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

31 Oct 2023

Website

blackrock.com

GLDN Frequently Asked Questions

What is GLDN?

GLDN is the ASX ticker for iShares Physical Gold ETF, an exchange-traded fund (ETF) issued by IShares trading on the Australian Securities Exchange.

What is GLDN's management fee (MER)?

GLDN charges a management expense ratio (MER) of 0.18% per year.

How large is GLDN?

iShares Physical Gold ETF has $405.0M in assets under management.

What are GLDN's top holdings?

GLDN's largest positions are ISHARES PHYSICAL GOLD ETC (100.0%), USD CASH (0.0%), AUD CASH (0.0%).

How many holdings does GLDN have?

iShares Physical Gold ETF holds 6 securities.

When was GLDN launched?

iShares Physical Gold ETF was launched on 27 Oct 2023.

How has GLDN performed over the past year?

GLDN's unit price has moved +13.37% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
EMKTVanEck - MSCI Multifactor Emerging Markets Equity ETF	$444.5M	$42.38	▲+0.83%
QREBetaShares - Australian Resources Sector ETF	$435.7M	$10.19	▼-0.49%
WXHGState Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF	$408.1M	$30.28	▲+0.26%
QMIXState Street SPDR MSCI World Quality Mix ETF	$407.8M	$35.97	▲+0.06%
IHDiShares S&P/ASX Dividend Opportunities ESG Screened ETF	$396.6M	$17.28	▼-0.23%
IHHYiShares Global High Yield Bond (AUD Hedged) ETF	$378.5M	$93.60	▼-0.27%
ISECiShares Enhanced Cash ETF	$375.7M	$100.53	▲+0.01%
WDIVState Street SPDR S&P Global Dividend ETF	$373.6M	$22.31	▼-0.04%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
22 June 2026	$47.00	$47.71	$46.99	$47.59	19K	▲+1.47%
19 June 2026	$47.65	$47.65	$46.84	$46.90	25K	▼-3.56%
18 June 2026	$48.60	$48.88	$48.44	$48.63	23K	▼-0.12%
17 June 2026	$48.61	$48.77	$48.53	$48.69	30K	▲+0.27%
16 June 2026	$48.40	$48.75	$48.40	$48.56	20K	▲+0.35%
15 June 2026	$48.00	$48.64	$48.00	$48.39	35K	▲+2.76%
12 June 2026	$47.41	$47.60	$47.09	$47.09	61K	▲+1.62%
11 June 2026	$47.90	$47.90	$45.28	$46.34	49K	▼-2.46%
10 June 2026	$48.23	$48.23	$47.20	$47.51	56K	▼-2.72%
9 June 2026	$48.74	$48.97	$48.23	$48.84	31K	▼-1.45%
8 June 2026	$49.83	$49.89	$49.43	$49.56	17K	–+0.00%
5 June 2026	$49.83	$49.89	$49.43	$49.56	17K	▼-0.54%
4 June 2026	$49.65	$49.95	$49.51	$49.83	12K	▲+0.75%
3 June 2026	$49.63	$49.70	$49.41	$49.46	21K	▼-1.30%
2 June 2026	$50.47	$50.47	$49.60	$50.11	22K	▲+0.36%
1 June 2026	$51.56	$51.57	$49.87	$49.93	38K	▼-0.14%
29 May 2026	$49.78	$50.07	$49.78	$50.00	20K	▲+1.94%
28 May 2026	$49.96	$49.96	$48.84	$49.05	25K	▼-1.68%
27 May 2026	$50.11	$50.15	$49.89	$49.89	11K	▼-0.72%
26 May 2026	$50.46	$50.47	$50.16	$50.25	11K	▼-0.40%
25 May 2026	$50.53	$50.81	$50.45	$50.45	49K	▲+0.50%
22 May 2026	$50.49	$50.49	$50.20	$50.20	14K	▼-0.65%
21 May 2026	$50.52	$50.90	$50.44	$50.53	20K	▲+0.94%
20 May 2026	$50.23	$50.41	$49.87	$50.06	12K	▼-0.91%
19 May 2026	$50.82	$50.82	$50.51	$50.52	21K	▲+0.18%
18 May 2026	$54.00	$54.00	$50.00	$50.43	24K	▼-0.43%
15 May 2026	$51.30	$51.30	$50.58	$50.65	17K	▼-1.59%
14 May 2026	$51.51	$51.97	$51.17	$51.47	12K	▼-0.16%
13 May 2026	$51.84	$51.88	$51.50	$51.55	23K	▼-0.56%
12 May 2026	$52.27	$52.31	$51.77	$51.84	17K	▲+1.25%