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iShares Gold Bullion ETF Non-Hedged (CGL.C)
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As of February 28, 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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7.48 %
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Day High/Low
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$36.84 / $36.03
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YTD Return
|
8.63 %
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52Week High/Low
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$37.99 / $26.12
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|
|
|
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NAVPS
(4/4/2025)
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$36.54
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Change
|
$-0.30 / -0.82 %
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Open / Close
(4/4/2025)
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$36.84
/
$36.40
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|
|
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Management Fee
|
0.50 %
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|
Traded Volume
|
52,892
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Assets ($mil)
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$421.12
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Rank (1Yr)
|
-
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Std Dev (3Yr)
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14.51 %
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Beta (3Yr)
|
-0.27
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Volatility Ranking (3Yr)
|
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 February 28, 2025)
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Sector Allocation
(As of February 28, 2025)
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Geographic Allocation
(As of February 28, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Gold Bullion | Other | Other | Other | 100.00% |
Performance Data
(As of February 28, 2025)
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|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.23
|
9.84
|
20.19
|
8.63
|
46.07
|
18.33
|
12.93
|
9.79
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Benchmark
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-0.40
|
-0.31
|
10.31
|
3.06
|
22.45
|
9.72
|
12.73
|
8.50
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Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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Calendar Return (%)
|
2024
|
2023
|
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
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|
Fund
|
37.23
|
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
|
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
|
25.09
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5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
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|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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-
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