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iShares Gold Bullion ETF Non-Hedged (CGL.C)
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As of June 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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7.99 %
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Day High/Low
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$38.72 / $38.42
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YTD Return
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19.09 %
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52Week High/Low
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$40.18 / $27.51
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|
|
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NAVPS
(7/11/2025)
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$38.57
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Change
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$0.47 / 1.23 %
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Open / Close
(7/11/2025)
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$38.42
/
$38.59
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|
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Management Fee
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0.50 %
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Traded Volume
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12,772
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Assets ($mil)
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$508.78
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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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8/10
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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
BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of June 30, 2025)
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Sector Allocation
(As of June 30, 2025)
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Geographic Allocation
(As of June 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 June 30, 2025)
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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
|
|
Fund
|
-0.51
|
-0.07
|
19.09
|
19.09
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39.75
|
23.43
|
12.61
|
11.23
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Benchmark
|
2.91
|
8.53
|
10.17
|
10.17
|
26.37
|
16.09
|
15.02
|
9.61
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Quartile Ranking
|
-
|
-
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-
|
-
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-
|
-
|
-
|
-
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Calendar Return (%)
|
2024
|
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
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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
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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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