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.
2.70 8.94 5.20 0.39 3.75
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-6.76 4.38 -5.33 -6.47 2.70 29.29 28.84 4.01 55.15
  2016 2017 2018 2019 2020
Total Return (%) 7.96 10.55 -2.50 16.83 22.67

Key Facts

Key Facts

Net Assets as of May 10, 2021 CAD 789,798,218
Ounces in Trust as of May 10, 2021 348,449.83
Inception Date May 28, 2009
Exchange Toronto Stock Exchange
Asset Class Commodity
Tonnes in Trust as of May 10, 2021 10.84
Units Outstanding as of May 10, 2021 52,000,000
Number of Holdings as of May 10, 2021 1
CUSIP 46432D201
Price as of May 10, 2021 15.20
Options Available Yes
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) 0.55%

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