Commodity

CGL

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.
11.04 4.32 7.88 3.31 3.83
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-0.90 -0.35 0.29 4.84 11.04 13.54 46.14 38.49 74.02
  2019 2020 2021 2022 2023
Total Return (%) 16.83 22.67 -4.70 -1.52 12.44

Key Facts

Key Facts

Net Assets as of Mar 1, 2024 CAD 704,811,854
Inception Date May 28, 2009
Exchange Toronto Stock Exchange
Asset Class Commodity
Units Outstanding as of Mar 1, 2024 43,000,000
Tonnes in Trust as of Mar 1, 2024 7.99
Ounces in Trust as of Mar 1, 2024 256,725.67
CUSIP 46432D201
Price as of Mar 1, 2024 16.64
Number of Holdings as of Mar 1, 2024 1

Portfolio Characteristics

Portfolio Characteristics

Investment Program* PACC / SWP / DRIP
P/E Ratio -
P/B Ratio -
Eligible for Registered Plans Yes
Distribution Frequency Annual
Last Distribution per Share as of Dec 20, 2023 0.00
DRIP Price as of Jan 25, 2024 0.00

Ratings

Fees

Fees

Management Fee 0.50%
Management Expense Ratio (MER) 0.55%

Risk Indicator

Risk Indicator

Low
Low to Medium
Medium
Medium to High
High

Holdings

Holdings

as of Mar 1, 2024
Ticker Name Sector Market Value Weight (%) Notional Value
Ticker Name Sector Market Value Weight (%) Notional Value ISIN Location of Risk Exchange Currency FX Rate Market Currency
Holdings are subject to change. Source: BlackRock

In general, the values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based on a price provided by a third-party pricing vendor and do not reflect the impact of fair valuation, if applicable (the “vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining the Fund’s net asset value (the “valuation price”), and the calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Where a Fund invests directly or indirectly in Russian equity securities, as well as American Depositary Receipts and Global Depositary Receipts evidencing ownership of Russian equity securities and for which trading has been suspended, the calculated values for such securities are based on the Fund’s valuation price.

Literature

Literature