Commodity

CGL.C

iShares Gold Bullion ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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DRIP/PACC

  1y 3y 5y 10y Incept.
-13.86 12.11 - - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-5.67 4.31 4.65 -4.51 -13.86 40.89 - - -
  2016 2017 2018 2019 2020
Total Return (%) 4.78 3.90 7.09 12.19 21.25

Key Facts

Key Facts

Net Assets as of Aug 4, 2021 CAD 246,363,470
Ounces in Trust as of Aug 4, 2021 106,695.76
Commencement Date Mar 31, 2011
Exchange Toronto Stock Exchange
Asset Class Commodity
Tonnes in Trust as of Aug 4, 2021 3.32
Units Outstanding as of Aug 4, 2021 12,500,000
Number of Holdings as of Aug 4, 2021 1
CUSIP 46432D102
Price as of Aug 4, 2021 19.56
Options Available No
Gold Spot Price gold

Portfolio Characteristics

Portfolio Characteristics

Investment Program* DRIP / PACC / SWP
Eligible for Registered Plans Yes
Distribution Frequency Annual
Last Distribution per Share as of Dec 22, 2020 0.00
DRIP Price as of Oct 26, 2020 0.00

Fees

Fees

Management Fee 0.50%
Management Expense Ratio (MER) 0.56%

Risk Indicator

Risk Indicator

Low
Low to Medium
Medium
Medium to High
High

Holdings

Holdings

Ticker Name Weight (%) Price Shares Market Value Notional Value Sector SEDOL CUSIP Exchange Location of Risk Currency Market Currency FX Rate
Holdings are subject to change.


Literature

Literature