iShares Physical Metals issues USD 2.03 million in secured gold-linked debt

GLD•2026-10-28

iShares Physical Metals issued USD 2.03 million of secured, limited-recourse iShares Physical Gold ETC securities. Tranche 2687 comprises 26,000 securities priced at USD 78.026616 each, with an annual expense ratio of 0.12%.

1. Debt issuance details

The securities were issued on October 28, 2026. They bear no interest and have no final maturity date.

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iShares Physical Metals issues USD 2.03 million in secured gold-linked debt

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iShares Physical Metals issues USD 2.03 million in secured gold-linked debt

1. Debt issuance details

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iShares Physical Metals issues USD 2.03 million in secured gold-linked debt

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