Here’s the latest publicly available snapshot on BlackRock World Gold Fund A2, based on recent fund pages and market summaries I can access without live tool queries:
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What it is: BlackRock World Gold Fund – A2 USD is a global equity fund that aims to maximize total return, primarily investing at least 70% of assets in shares of gold miners and related precious metal miners; it does not hold physical gold. This aligns with its stated objective to seek long-term capital growth through exposure to gold mining equities.[3][6]
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Recent price / NAV-like figures:
- End-April to late-April 2026 quotes show the A2 USD share class trading around the mid-to-upper 100s USD range in various listings, with reported values such as roughly 104–108 USD in different market feeds and dates (e.g., 104.47 USD as of late April 2026 in one listing). Other feeds show close-to-110 USD levels in February–April 2026 windows. Note that fund quotes are price-like NAV estimates in aggregate market feeds and can differ by platform and currency hedging; always check the official fund factsheet for the precise NAV on a given day.[1][4][5][6][3]
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Holdings and sector exposure:
- The fund’s portfolio is primarily heavy in gold mining equities (e.g., Barrick, Newmont, Agnico Eagle, Kinross, Endeavour Mining), with allocations that shift over time as the manager rebalances toward gold miners and related precious metal mining companies.[2]
- The fund can hold other precious/base metal mining equities as part of its investment universe, but the primary focus remains gold mining.[6][1]
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Performance context:
- The fund’s performance page and third-party listings show annualized and trailing returns that vary by share class and currency hedging; in some sources, the one-month performance for a related listing has shown positive returns in recent months (e.g., +7% to +35% depending on the currency hedged version and time frame) as markets priced in gold sector movements. Keep in mind past performance is not indicative of future results.[4][5][3]
- Morningstar and other rating references exist for the fund’s risk/return profile; a typical consolidated rating from third-party sheets places the fund in mid-to-upper range for gold-mining equities, with a risk rating that reflects equity exposure and commodity cycle sensitivity.[3]
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Where to view official details:
- BlackRock official product page for the World Gold Fund – A2 USD (and related A2 hedged variants) includes fund objective, strategy, holdings overview, performance, and on-page fund facts.[1][6]
- Financial data aggregators (FT Markets Data, Trustnet, AASTOCKS) provide quotes and performance at specific dates; use them as supplementary price history and quick performance checks, not as the primary source of NAV or prospectus details.[8][9][2]
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Important notes:
- The fund invests globally in gold-mining equities rather than holding physical gold, so performance is driven by equity markets, mining company fundamentals, and gold price dynamics, not by the spot price of gold alone.[6][1]
- Currency hedging features differ across share classes (A2 USD, D2, A2 Hedged in various currencies), which can impact returns when measured in different currencies; always verify the exact share class and currency in your broker’s quotes.[1][3]
Illustration (example): If you want a quick sense of how the fund exposure translates into holdings, imagine a diversified basket of leading gold-mining companies (e.g., Newmont, Barrick, Kinross, Agnico Eagle, Endeavour) weighted by management’s view on production outlook, costs, and reserve quality. This is the typical backbone of the World Gold Fund’s performance driver, with gold price acting as a long-run tailwind or headwind depending on the macro cycle.[2][6]
Would you like me to pull the latest official factsheet and a current performance table for the A2 USD share class, or compare this fund to a couple of alternative gold-mining funds? I can also summarize recent price histories from the major listings if you specify which currency/market data you trust most. Citations: BlackRock World Gold Fund page for objective and strategy, fund holdings context, and pricing references from market listings.[5][2][6][1]
Sources
AASTOCKS.com offers stock analysis with 5-days forecast, 1 and live comment powered by our proprietary Neural Network and Artificial Intelligence technologies. Stock quotes, charts, portfolio and dynamic market news.
aastocks.comAASTOCKS.com offers stock analysis with 5-days forecast, 1 and live comment powered by our proprietary Neural Network and Artificial Intelligence technologies. Stock quotes, charts, portfolio and dynamic market news.
www.aastocks.comThe Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is gold-mining. The Fund may also invest in equity securities of companies the main business of which is precious metal or mineral mining and base metal or mineral mining. The Fund does not hold physical gold or metal.
www.blackrock.comBarrick Mining Corp+91.05%9.54% Newmont Corporation+107.22%7.85% Agnico Eagle Mines Ltd+68.46%6.58% Kinross Gold Corp+118.44%5.87% Endeavour Mining plc+128.72%4.61%
markets.ft.comAASTOCKS.com offers stock analysis with 5-days forecast, 1 and live comment powered by our proprietary Neural Network and Artificial Intelligence technologies. Stock quotes, charts, portfolio and dynamic market news.
aastocks.com.hkFund Info page showcases comprehensive details of every single fund, including dividend, Morningstar Overall Rating, Investment Objectives, Performance, Portfolio etc. You can monitor selected funds in your Watchlist and compare them with other funds for selecting funds that suit your needs.
www.chiefgroup.com.hkThe World Gold Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is gold-mining. It may also invest in the equity securities of companies whose predominant economic activity is other precious metal or mineral and base metal or mineral mining. The Fund does not hold physical gold or metal.
www.blackrock.comGet LU0368265764.EUFUND (Blackrock World Gold Fund A2 SGD-H). Stock market data historical prices and Fundamental Data APIs in JSON and CSV formats. Financial Data Overview, Fundamentals, Earnings per Share (EPS), and End-of-Day historical prices.
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