iShares Gold Bullion ETF (TSX:CGL)

Assets	2.06B
Expense Ratio	0.56%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	127,541
Open	31.38
Previous Close	31.50
Day's Range	31.34 - 31.67
52-Week Low	30.09
52-Week High	42.58
Beta	0.50
Holdings	11
Inception Date	May 28, 2009

About CGL

iShares Gold Bullion ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in the commodity markets. The fund invests in unencumbered gold bullion in 100 or 400 troy ounce international bar sizes. It seeks to track the price of gold bullion. iShares Gold Bullion ETF was formed on May 19, 2009 and is domiciled in Canada.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CGL
• Provider: iShares
• Index Tracked: LBMA Gold Price PM ($/ozt)

Performance

CGL had a total return of -3.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.

Top 10 Holdings

180.20% of assets

Name	Symbol	Weight
Gold Spot	n/a	100.22%
USD/CAD Purchased	n/a	80.20%
USD/CAD Purchased	n/a	6.35%
USD/CAD Purchased	n/a	0.28%
USD - Spendable Cash	n/a	0.17%
CAD - Spendable Cash	n/a	0.14%
CAD - Other Payables/Receivables	n/a	-0.02%
USD/CAD Sold	n/a	-0.28%
Cash Offset	n/a	-0.57%
USD/CAD Sold	n/a	-6.29%

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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