iShares Gold Bullion ETF (TSX:CGL.C)
Canada
· Delayed Price · Currency is CAD 38.00
-0.99 (-2.54%)
May 12, 2025, 10:27 AM EDT
5.29% (1Y)
| Assets | 510.80M |
| 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 | n/a |
| Volume | 40,611 |
| Open | 38.16 |
| Previous Close | 38.99 |
| Day's Range | 37.91 - 38.20 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 0.32 |
| Holdings | 24 |
| 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 CAD
Top 10 Holdings
202.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold Spot | n/a | 99.58% |
| USD/CAD Purchased | n/a | 95.69% |
| USD/CAD Purchased | n/a | 3.70% |
| USD - Spendable Cash | n/a | 0.85% |
| USD/CAD Purchased | n/a | 0.80% |
| USD/CAD Purchased | n/a | 0.77% |
| CAD/USD Purchased | n/a | 0.73% |
| CAD/USD Sold | n/a | 0.00% |
| USD/CAD Sold | n/a | 0.00% |
| USD/CAD Sold | n/a | 0.00% |