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Analysis
i
i
iShares Physical Metals PLC
PHYMF
OTC Markets
PHYMF
OTC Markets
PHYMF
OTC Markets
PHYMF
OTC Markets
Market closed
Market closed
62.37
USD
D
−0.32
−0.51%
At close at May 2, 19:23 GMT
USD
No trades
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Overview
Analysis
News
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
21.98 B
USD
Fund flows (1Y)
1.26 B
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.2%
Shares outstanding
351.97 M
Expense ratio
0.12%
About iShares Physical Metals PLC
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Apr 8, 2011
Structure
Irish VCIC
Index tracked
LBMA Gold Price PM ($/ozt)
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B4ND3602
The ETC seeks to track the return of the gold spot price.
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y