Commodity

CGL.C

iShares Gold Bullion ETF

  • NAV as of Apr 17, 2025 CAD 38.58
    52 WK: 26.51 - 38.83
  • 1 Day NAV Change as of Apr 17, 2025 -0.26 (-0.66%)
  • NAV Total Return as of Apr 17, 2025 YTD: 21.90%

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Chart
Line chart with 260 data points.
The chart has 1 X axis displaying Time. Range: 2024-04-17 00:00:00 to 2025-04-17 00:00:00.
The chart has 1 Y axis displaying values. Range: -25 to 50.
YTD6M1Y3Y5Y10YAll
End of interactive chart.

The above results are hypothetical and are intended for illustrative purposes only. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance.

Unlike an actual performance record, simulated results do not represent actual performance and are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk. There are frequently differences between simulated performance results and the actual results subsequently achieved by any particular fund. In addition, since trades have not actually been executed, simulated results cannot account for the impact of certain market risks such as lack of liquidity. There are numerous other factors related to the markets in general or the implementation of any specific investment strategy, which cannot be fully accounted for the in the preparation of simulated results and all of which can adversely affect actual results.

Chart
Line chart with 253 data points.
The chart has 1 X axis displaying Time. Range: 2024-04-17 00:00:00 to 2025-04-17 00:00:00.
The chart has 1 Y axis displaying values. Range: 20 to 40.
YTD6M1Y3Y5Y10YAll
End of interactive chart.

Distributions

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Interactive chart displaying fund performance. Javascript is required.

Tax Distribution Characteristics: link

Interactive chart displaying fund performance. Javascript is required.

All amounts given in Canadian dollars.

 

At least once each year, the Fund will distribute all net taxable income to investors. These distributions will either be paid in cash or reinvested in the Fund, as may be determined by BlackRock Asset Management Canada Limited from time to time. These distributions will consist primarily of distributions received from the securities held within the Fund less Fund expenses, plus any realized capital gains generated from securities transactions within the Fund.

 

The amounts of past distributions are shown below. The characterization of distributions for tax purposes (such as dividends, other income, capital gains etc.) for each period will be reported only after the Fund's tax year end. Therefore, the chart below showing the tax characteristics will be updated only once each tax year. For tax purposes, these amounts will be reported by brokers on official tax statements.

DRIP/PACC

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  1y 3y 5y 10y Incept.
Total Return (%) 48.62 22.00 13.73 10.91 8.14
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 19.17 9.71 19.17 25.78 48.62 81.58 90.24 181.66 199.25
  2020 2021 2022 2023 2024
Total Return (%) 21.25 -5.05 6.21 10.13 37.23

Key Facts

Key Facts

Net Assets
as of Apr 17, 2025
CAD 520,778,082
Exchange
Toronto Stock Exchange
Units Outstanding
as of Apr 17, 2025
13,500,000
Ounces in Trust
as of Apr 17, 2025
113,162.04
Price
as of Apr 17, 2025
38.72
Inception Date
Mar 31, 2011
Asset Class
Commodity
Tonnes in Trust
as of Apr 17, 2025
3.52
CUSIP
46432D102
Number of Holdings
as of Apr 17, 2025
1

Portfolio Characteristics

Portfolio Characteristics

Investment Program*
DRIP / SWP / PACC
Distribution Frequency
Annual
DRIP Price
as of Mar 26, 2025
0.00
Eligible for Registered Plans
Yes
Last Distribution per Share
as of Dec 19, 2024
0.00

* DRIP/PACC/SWP Investment Programs

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 Apr 17, 2025
Download Holdings
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

 

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