GLDN holdings
All 7 lines reported by iShares for iShares Physical Gold ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | ISHARES PHYSICAL GOLD ETC | IGLN | Ireland | Financials | 99.97% |
| 2 | AUD CASHcash / derivative | AUD | Australia | Cash | 0.85% |
| 3 | EUR CASHcash / derivative | EUR | European Union | Cash | 0.00% |
| 4 | USD/AUDcash / derivative | USD | Australia | Cash | 0.00% |
| 5 | USD/AUDcash / derivative | USD | Australia | Cash | 0.00% |
| 6 | USD/AUDcash / derivative | USD | Australia | Cash | 0.00% |
| 7 | USD CASHcash / derivative | USD | United States | Cash | −0.82% |
Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.