iShares Physical Gold GBP Hedged ETC IGLG May FactsheetPerformance, Portfolio Breakdowns and Net Asset information as at: 31-May-2023All other data as at 06-Jun-2023 This document is marketing material. For Investors in the UK. Investors should read the Key Capital at risk. All financial investments Investor Information Document and Prospectus prior to investing. involve an element of risk. Therefore, the value of your investment and the income from it will The ETC securities aim to provide investment exposure to physical gold and are valued based onvary and your initial investment amount cannot the London Bullion Market Association (LBMA) gold price. be guaranteed. KEY FACTS KEY BENEFITS Asset Class CommoditiesFund Base Currency GBP 1 Exposure to the price of physical goldShare Class Currency GBP Valued based on the London Bullion Market Association (LBMA) gold priceFund Launch Date 05-Jul-2022 2Share Class Launch Date05-Jul-2022 3 Hedged back to GBP Benchmark ICE LBMA Gold GBP Hedged Index (GBP) Performance is not shown as the Fund has a performance history of less than 1 year. You should ISIN IE000Q2P3ZQ3Total Expense Ratio 0.25% read the Prospectus and the Key Investor Information Document (KIID) for each fund in which youDistribution FrequencyNone want to invest.DomicileIrelandMethodology Physical ReplicationProduct Structure PhysicalRebalance Frequency NoneUCITSNoISA Eligibility YesSIPP Available YesUK Reporting Status YesUse of Income No IncomeManagement Company iShares PhysicalMetals plcDaily Metal Entitlementper Security 0.02Total Metal (ounces) 10,349.52 Net Assets of FundGBP 16,446,042Net Assets of Share Class GBP 16,446,042Shares Outstanding512,838Distribution Yield -Fund Type PRIIPs KID Required DEALING INFORMATION Exchange London Stock Exchange Ticker IGLG Bloomberg TickerIGLG LN RIC IGLG.L SEDOL BP8Z3M4 Trading Currency GBP GLOSSARY Total Expense Ratio (TER): A measure of the total costs associated with Product Structure: Indicates whether the fund buys the actual underlying managing and operating a fund. The TER consists primarily of the securities in the index (i.e. Physical) or whether the fund gains exposure to those management fee plus other expenses such as trustee, custody, or operatingsecurities by buying derivatives, such as swaps (known as ’Synthetic’). Swaps expenses. It is expressed as a percentage of the fund's total net asset value. are a form of contract that promises to provide the return of the security to the Distribution yield: The distribution yield represents the ratio of distributed fund, but the fund does not hold the actual security. This can introduce a risk that income over the last 12 months to the fund's current Net Asset Value.the counterparty defaults on the “promise” or contract.Methodology: Indicates whether the product is holding all index securities in thesame weight as the index (replicating) or whether an optimised subset of indexsecurities is used (optimised/sampled) in order to efficiently track indexperformance. Want to learn more? +44 845 357 7000info@ishares.co.uk www.ishares.co.ukIMPORTANT INFORMATION: Issued by BlackRock Advisors (UK) Limited, which is authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL, Tel: +44 (0)20 7743 3000. Registered in England and Wales No. 00796793. For your protection, calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock. BlackRock is a trading name of BlackRock Advisors (UK) Limited. iShares plc, iShares II plc, iShares III plc, iShares IV plc, iShares V plc, iShares VI plc and iShares VII plc (together 'the Companies') are open-ended investment companies with variable capital having segregated liability between their funds organised under the laws of Ireland and authorised by the Central Bank of Ireland. Further information about the Fund and the Share Class, such as details of the key underlying investments of the Share Class and share prices, is available on the iShares website at www.ishares.com or by calling +44 (0) 845 357 7000 or from your broker or financial adviser. The indicative intra-day net asset value of the Share Class is available at http://deutsche-boerse.com and/or http:// www.reuters.com. A UCITS ETF’s units / shares that have been acquired on the secondary market cannot usually be sold directly back to the UCITS ETF itself. Investors who are not Authorised Participants must buy and sell shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees and additional taxes in doing so. In addition, as the market price at which the Shares are traded on the secondary market may differ from the Net Asset Value per Share, investors may pay more than the then current Net Asset Value per Share when buying shares and may receive less than the current Net Asset Value per Share when selling them. Any decision to invest must be based solely on the information contained in the Company’s Prospectus, Key Investor Information Document and the latest half-yearly report and unaudited accounts and/or annual report and audited accounts. Investors should read the fund specific risks in the Key Investor Information Document and the Company’s Prospectus. Capital at risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy. Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time. BlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. The data displayed provides summary information. Investment should be made on the basis of the relevant Prospectus which is available from the manager. In respect of the products mentioned this document is intended for information purposes only and does not constitute investment advice or an offer to sell or a solicitation of an offer to buy the securities described within. This document may not be distributed without authorisation from BlackRock. iShares plc, iShares II plc, iShares III plc, iShares IV plc, iShares V plc, iShares VI plc and iShares VII plc (together 'the Companies') are open-ended investment companies with variable capital having segregated liability between their funds organised under the laws of Ireland and authorised by the Central Bank of Ireland. This document is marketing material. This document is intended for information purposes only and does not constitute investment advice or an offer to sell or a solicitation of an offer to buy the products described within and no steps may be taken which would constitute or result in a public offering in the UK. This document is strictly confidential and may not be distributed without authorisation from BlackRock Advisors (UK) Limited. Any decision to invest must be based solely on the information contained in the Prospectus, Base Prospectus, Key Investor Information Document, Key Information Document and the latest half-yearly report and unaudited accounts and/or annual report and audited accounts which are available at www.ishares.com in English. Investors should read the specific risks in the Key Investor Information Document, the Key Information Document the Prospectus and the Base Prospectus. BlackRock may terminate marketing at any time. This document is not, and under no circumstances is to be construed as an advertisement or any other step in furtherance of a public offering of shares in the United States or Canada. This document is not aimed at persons who are resident in the United States, Canada or any province or territory thereof, where the companies/securities are not authorised or registered for distribution and where no prospectus has been filed with any securities commission or regulatory authority. The companies/securities may not be acquired or owned by, or acquired with the assets of, an ERISA Plan. Investment in the products mentioned in this document may not be suitable for all investors. The price of the investments may go up or down and the investor may not get back the amount invested. Your income is not fixed and may fluctuate. The value of investments involving exposure to foreign currencies can be affected by exchange rate movements. We remind you that the levels and bases of, and reliefs from, taxation can change. In respect of the products mentioned this document is intended for information purposes only and does not constitute investment advice or an offer to sell or a solicitation of an offer to buy the securities described within. This document may not be distributed without authorisation from the manager. © 2023 BlackRock, Inc. All Rights reserved. 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