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CGL.C

iShares Gold Bullion ETF

NAV as of Jun 28, 2024 CAD 26.97
52 WK: 21.20 - 28.00
1 Day NAV Change as of Jun 28, 2024 0.07 (0.27%)
NAV Total Return as of Jun 27, 2024 YTD: 16.63%

Overview

Why CGL.C?

1. Targeted exposure to the price of gold that is unhedged to the Canadian dollar

2. Convenient, cost-effective exposure to physical gold bullion

3. Can be used to help diversify your portfolio and help protect against inflation

INVESTMENT OBJECTIVE

Seeks to replicate the performance of the price of gold bullion, less fees and expenses.

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Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.

Growth of Hypothetical CAD10,000
Historical NAVs

iShares Gold Bullion ETF (CAD)

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.

Historical NAVs

Historical Prices

Distributions

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Recent
Calendar Year

Chart
Table

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Ex-Date	Payable Date	Record Date	Cash Amount	Total Distribution	Reinvested

Tax Distribution Characteristics: link

Chart
Table

Interactive chart displaying fund performance. Javascript is required.

Year	Total Distribution per Unit for Tax Purposes	Eligible Dividends	Non Eligible Dividends	Other Income	Capital Gains	Return of Capital	Interest Income	Foreign Income	Foreign Tax Paid

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

Date	DRIP

Date	PACC

Date	SWP

Returns

	1y	3y	5y	10y	Incept.
Total Return (%)	19.22	11.10	12.18	8.34	5.98

Missing average annual returns data

	YTD	1m	3m	6m	1y	3y	5y	10y	Incept.
Total Return (%)	17.40	0.94	15.04	15.64	19.22	37.14	77.68	122.79	114.83

This information is temporarily unavailable. We apologize for the inconvenience.

	2019	2020	2021	2022	2023
Total Return (%)	12.19	21.25	-5.05	6.21	10.13

Missing calendar year returns data

Key Facts

Net Assets

as of Jun 28, 2024

CAD 256,186,718

Exchange

Toronto Stock Exchange

Units Outstanding

as of Jun 28, 2024

9,500,000

Ounces in Trust

as of Jun 28, 2024

79,811.08

Price

as of Jun 28, 2024

26.90

Commencement Date

Mar 31, 2011

Asset Class

Commodity

Tonnes in Trust

as of Jun 28, 2024

2.48

CUSIP

46432D102

Number of Holdings

as of Jun 28, 2024

1

Portfolio Characteristics

Investment Program*

DRIP / SWP / PACC

Distribution Frequency

Annual

DRIP Price

as of May 22, 2024

0.00

Eligible for Registered Plans

Yes

Last Distribution per Share

as of Dec 20, 2023

0.00

* DRIP/PACC/SWP Investment Programs

Ratings

Fees

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

Risk Indicator

Low

Low to Medium

Medium

Medium to High

High

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

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.