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iShares Gold Bullion ETF Non-Hedged (CGL.C)
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As of April 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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8.22 %
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Day High/Low
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$38.55 / $37.79
|
|
YTD Return
|
21.18 %
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|
52Week High/Low
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$40.18 / $26.58
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|
|
|
|
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NAVPS
(5/20/2025)
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$38.23
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Change
|
$0.82 / 2.18 %
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Open / Close
(5/20/2025)
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$37.79
/
$38.49
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|
|
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Management Fee
|
0.50 %
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|
Traded Volume
|
40,579
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Assets ($mil)
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$517.73
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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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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 April 30, 2025)
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Sector Allocation
(As of April 30, 2025)
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Geographic Allocation
(As of April 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 April 30, 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
|
1.69
|
11.81
|
19.29
|
21.18
|
42.99
|
22.42
|
13.39
|
11.66
|
|
Benchmark
|
-0.10
|
-2.00
|
4.34
|
1.41
|
17.85
|
9.57
|
14.37
|
8.27
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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
|
2016
|
2015
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|
Fund
|
37.23
|
10.13
|
6.21
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-5.05
|
21.25
|
12.19
|
7.09
|
3.90
|
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
|
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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