iShares Gold Bullion ETF Non-Hedged (CGL.C)
|
As of March 31, 2024
|
(Commodity)
|
|
Underlying Index
|
|
Inception Return
(3/31/2011)
|
5.53 %
|
|
Day High/Low
|
$27.13 / $26.91
|
YTD Return
|
10.04 %
|
|
52Week High/Low
|
$28.27 / $21.21
|
|
|
|
|
NAVPS
(4/24/2024)
|
$26.93
|
Change
|
$0.00 / -0.02 %
|
Open / Close
(4/24/2024)
|
$27.00
/
$26.91
|
|
|
Management Fee
|
0.50 %
|
Traded Volume
|
12,488
|
Assets ($mil)
|
$228.39
|
Rank (1Yr)
|
19/62
|
Std Dev (3Yr)
|
14.51 %
|
Beta (3Yr)
|
-0.27
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
-
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Annual Yield
|
-
|
|
Objective
The investment objective of the iShares Gold Bullion Fund (CAD-Hedged) is to replicate the performance of the price of gold bullion, less its expenses and fees. The Fund is not actively managed.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Investment Management Inc.
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Gold Bullion | Other | Other | Other | 100.00% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
7.82
|
10.04
|
18.14
|
10.04
|
11.27
|
11.50
|
10.98
|
7.11
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
Quartile Ranking
|
3
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
10.13
|
6.21
|
-5.05
|
21.25
|
12.19
|
7.09
|
3.90
|
4.78
|
5.67
|
8.15
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
1
|
2
|
2
|
3
|
2
|
1
|
2
|
3
|
1
|
1
|