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iShares Gold Bullion ETF Non-Hedged (CGL.C)
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As of February 28, 2026
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(Commodity)
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Underlying Index
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|
Inception Return
(3/31/2011)
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10.97 %
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Day High/Low
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$51.44 / $49.94
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|
YTD Return
|
20.44 %
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52Week High/Low
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$62.59 / $35.43
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|
|
|
|
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NAVPS
(3/23/2026)
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$51.23
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Change
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$-1.16 / -2.21 %
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Open / Close
(3/23/2026)
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$50.47
/
$50.41
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|
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Management Fee
|
0.50 %
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Traded Volume
|
136,792
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Assets ($mil)
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$922.74
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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)
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-0.27
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Volatility Ranking (3Yr)
|
10/10
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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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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 February 28, 2026)
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Sector Allocation
(As of February 28, 2026)
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Geographic Allocation
(As of February 28, 2026)
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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, 2026)
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|
Return (%)
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Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.51
|
21.66
|
50.66
|
20.44
|
73.17
|
41.17
|
25.65
|
14.92
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Benchmark
|
7.72
|
10.06
|
21.64
|
8.62
|
38.79
|
22.89
|
17.10
|
13.67
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Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
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2020
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2019
|
2018
|
2017
|
2016
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|
Fund
|
56.19
|
37.23
|
10.13
|
6.21
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-5.05
|
21.25
|
12.19
|
7.09
|
3.90
|
4.78
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Benchmark
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31.68
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21.65
|
11.75
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-5.84
|
25.09
|
5.60
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22.88
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-8.89
|
9.10
|
21.08
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|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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-
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