iShares Gold Bullion ETF Hedged (CGL)
|
As of February 29, 2024
|
(Commodity)
|
|
Underlying Index
|
|
Inception Return
(5/28/2009)
|
3.90 %
|
|
Day High/Low
|
$17.48 / $17.38
|
YTD Return
|
-0.90 %
|
|
52Week High/Low
|
$17.60 / $14.58
|
|
|
|
|
NAVPS
(3/26/2024)
|
$17.42
|
Change
|
$0.02 / 0.14 %
|
Open / Close
(3/26/2024)
|
$17.46
/
$17.39
|
|
|
Management Fee
|
0.50 %
|
Traded Volume
|
9,912
|
Assets ($mil)
|
$704.23
|
Rank (1Yr)
|
6/62
|
Std Dev (3Yr)
|
14.99 %
|
Beta (3Yr)
|
0.04
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
-
|
Annual Yield
|
-
|
|
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.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Investment Management Inc.
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Gold Bullion | Other | Other | Other | 100.00% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-0.35
|
0.29
|
4.84
|
-0.90
|
11.04
|
4.32
|
7.88
|
3.31
|
Benchmark
|
1.82
|
6.39
|
6.99
|
2.38
|
9.19
|
9.01
|
9.29
|
7.37
|
Quartile Ranking
|
3
|
1
|
2
|
2
|
1
|
3
|
2
|
3
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
12.44
|
-1.52
|
-4.70
|
22.67
|
16.83
|
-2.50
|
10.55
|
7.96
|
-12.21
|
-0.40
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
1
|
4
|
1
|
3
|
1
|
3
|
1
|
2
|
4
|
3
|