iShares Gold Bullion ETF (TSX:CGL)

Assets	2.12B
Expense Ratio	0.55%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+29.03%

Volume	161,757
Open	33.30
Previous Close	33.20
Day's Range	33.25 - 33.56
52-Week Low	25.77
52-Week High	42.58
Beta	0.46
Holdings	13
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 29.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.

Top 10 Holdings

197.92% of assets

Name	Symbol	Weight
Gold Spot	n/a	99.09%
USD/CAD Purchased	n/a	89.62%
USD/CAD Purchased	n/a	7.52%
CAD - Spendable Cash	n/a	0.93%
USD/CAD Purchased	n/a	0.77%
USD/CAD Purchased	n/a	0.75%
Cash Offset	n/a	0.64%
CAD - Other Payables/Receivables	n/a	-0.02%
USD - Spendable Cash	n/a	-0.64%
USD/CAD Sold	n/a	-0.75%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Aug 17, 2026

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