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iShares Gold Bullion ETF Non-Hedged (CGL.C)
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As of October 31, 2024
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(Commodity)
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Underlying Index
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Inception Return
(3/31/2011)
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7.14 %
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Day High/Low
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$31.51 / $31.36
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YTD Return
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39.40 %
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52Week High/Low
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$32.75 / $22.78
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NAVPS
(11/21/2024)
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$31.35
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Change
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$0.16 / 0.51 %
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Open / Close
(11/21/2024)
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$31.42
/
$31.51
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Management Fee
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0.50 %
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Traded Volume
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71,688
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Assets ($mil)
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$321.48
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Rank (1Yr)
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38/62
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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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7/10
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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 Investment Management Inc.
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of October 31, 2024)
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Sector Allocation
(As of October 31, 2024)
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Geographic Allocation
(As of October 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Gold Bullion | Other | Other | Other | 100.00% |
Performance Data
(As of October 31, 2024)
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Return (%)
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Annualized Return (%)
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|
Return
|
1
Mth
|
3
Mth
|
6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
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|
Fund
|
7.22
|
13.52
|
19.86
|
39.40
|
36.63
|
19.53
|
13.28
|
10.62
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Benchmark
|
0.85
|
5.30
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12.95
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18.24
|
32.06
|
8.05
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11.33
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8.41
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Quartile Ranking
|
3
|
2
|
3
|
2
|
3
|
1
|
2
|
1
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Calendar Return (%)
|
2023
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2022
|
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
|
2014
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|
Fund
|
10.13
|
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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8.15
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Benchmark
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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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10.55
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Quartile Ranking
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1
|
2
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2
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3
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2
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1
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2
|
3
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1
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1
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