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iShares Gold Bullion ETF Non-Hedged (CGL.C)
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As of November 30, 2025
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(Commodity)
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Underlying Index
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Inception Return
(3/31/2011)
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9.69 %
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Day High/Low
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$50.16 / $49.70
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YTD Return
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54.62 %
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52Week High/Low
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$51.59 / $31.31
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NAVPS
(12/19/2025)
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$50.06
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Change
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$0.12 / 0.23 %
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Open / Close
(12/19/2025)
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$49.99
/
$50.03
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Management Fee
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0.50 %
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Traded Volume
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20,504
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Assets ($mil)
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$734.01
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Rank (1Yr)
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-
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Std Dev (3Yr)
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14.51 %
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Beta (3Yr)
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-0.27
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Volatility Ranking (3Yr)
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9/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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-
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Annual Yield
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-
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Objective
The investment objective of the iShares Gold Bullion Fund (CAD-Hedged) is to replicate the performance of the price of gold bullion, less its expenses and fees. The Fund is not actively managed.
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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Orlando Montalvo, BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of November 30, 2025)
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Sector Allocation
(As of November 30, 2025)
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Geographic Allocation
(As of November 30, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Gold Bullion | Other | Other | Other | 100.00% |
Performance Data
(As of November 30, 2025)
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|
Return (%)
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Annualized Return (%)
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|
Return
|
1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
|
5
Yr
|
10
Yr
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|
Fund
|
3.89
|
23.84
|
29.19
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54.62
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56.35
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34.12
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19.96
|
14.57
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Benchmark
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3.86
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10.53
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21.41
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29.96
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25.71
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18.89
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16.18
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12.16
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Quartile Ranking
|
-
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-
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-
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-
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-
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-
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-
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-
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Calendar Return (%)
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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Fund
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37.23
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10.13
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6.21
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-5.05
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21.25
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12.19
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7.09
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3.90
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4.78
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5.67
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Benchmark
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21.65
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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Quartile Ranking
|
-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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