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.
29.75 30.27 18.27 11.64 7.83
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
4.09 12.95 -0.53 -13.90 29.75 121.08 131.39 200.71 266.95
  2021 2022 2023 2024 2025
Total Return (%) -4.70 -1.52 12.44 24.84 60.82

Key Facts

Key Facts

Net Assets
as of Oct 1, 2026
CAD 2,091,275,242
Exchange
Toronto Stock Exchange
Units Outstanding
as of Oct 1, 2026
66,750,000
Ounces in Trust
as of Oct 1, 2026
353,864.46
Price
as of Oct 1, 2026
CAD 31.51
Inception Date
May 28, 2009
Asset Class
Commodity
Tonnes in Trust
as of Oct 1, 2026
11.01
CUSIP
46432D201
Number of Holdings
as of Oct 1, 2026
1

Portfolio Characteristics

Portfolio Characteristics

Investment Program*
DRIP / PACC / SWP
Distribution Frequency
Annual
DRIP Price
as of Aug 26, 2026
0.00
Eligible for Registered Plans
Yes
Last Distribution per Share
as of Dec 22, 2025
0.00

Ratings

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

Literature

Literature

 

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Trade now with your brokerage

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