iShares S&P/TSX Global Gold Index ETF (IUTCF)

Assets	1.92B
Expense Ratio	0.62%
PE Ratio	19.76
Dividend (ttm)	0.17
Dividend Yield	0.68%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	13.44%
1-Year Return	+57.46%

Volume	n/a
Open	25.36
Previous Close	25.36
Day's Range	25.36 - 25.36
52-Week Low	15.41
52-Week High	25.36
Beta	n/a
Holdings	51
Inception Date	Mar 23, 2001

About IUTCF

iShares S&P/TSX Global Gold Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across materials, metals and mining, gold sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P/TSX Global Gold Index , by using full replication technique. iShares S&P/TSX Global Gold Index ETF was formed on February 12, 2001 and is domiciled in Canada.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: OTCMKTS
• Ticker Symbol: IUTCF
• Provider: iShares
• Index Tracked: S&P/TSX Global Gold

Performance

IUTCF had a total return of 57.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.09%.

Top 10 Holdings

75.93% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	16.18%
Agnico Eagle Mines Limited	AEM	14.24%
Barrick Mining Corporation	B	9.11%
Wheaton Precious Metals Corp.	WPM	8.89%
Franco-Nevada Corporation	FNV	7.26%
Gold Fields Ltd ADR	EDG.DE	5.62%
Kinross Gold Corporation	K	4.99%
AngloGold Ashanti plc	ANG	4.80%
Alamos Gold Inc.	AGI	2.42%
Pan American Silver Corp.	PAAS	2.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.1048	Jun 30, 2025
Dec 30, 2024	$0.06769	Jan 3, 2025
Jun 25, 2024	$0.07235	Jun 28, 2024
Dec 28, 2023	$0.07482	Jan 4, 2024
Jun 26, 2023	$0.12469	Jun 30, 2023
Dec 29, 2022	$0.12574	Jan 5, 2023