iShares Gold Bullion ETF (TSX:CGL.C)

Assets	804.83M
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	+20.02%

Volume	19,557
Open	50.73
Previous Close	50.87
Day's Range	50.69 - 51.24
52-Week Low	43.02
52-Week High	62.59
Beta	0.38
Holdings	17
Inception Date	Mar 31, 2011

About CGL.C

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.C
• Provider: iShares
• Index Tracked: LBMA Gold Price PM ($/ozt)

Performance

CGL.C had a total return of 20.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.

Top 10 Holdings

213.80% of assets

Name	Symbol	Weight
USD/CAD Purchased	n/a	103.98%
Gold Spot	n/a	100.91%
USD/CAD Purchased	n/a	5.28%
USD/CAD Purchased	n/a	1.14%
CAD - Spendable Cash	n/a	0.94%
USD/CAD Purchased	n/a	0.82%
USD/CAD Purchased	n/a	0.77%
USD/CAD Purchased	n/a	0.38%
CAD - Other Payables/Receivables	n/a	-0.03%
USD/CAD Sold	n/a	-0.38%

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Sep 23, 2026

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