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Commodity
|
Close (07-11-2025) |
$26.15 |
|---|---|
| Change |
$0.27
(1.04%)
|
| Open | $26.12 |
|---|---|
| Day Range | $26.10 - $26.23 |
| Volume | 144,742 |
As at June 30, 2025
As at June 30, 2025
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Inception Return (May 28, 2009): 6.50%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.11% | 4.64% | 24.21% | 24.21% | 37.98% | 28.94% | 19.93% | 15.29% | 11.69% | 13.66% | 13.27% | 11.41% | 9.21% | 9.41% |
| Benchmark | 2.91% | 8.53% | 10.17% | 10.17% | 26.37% | 19.03% | 16.09% | 10.74% | 15.02% | 11.96% | 10.77% | 10.72% | 10.76% | 9.61% |
| Category Average | 2.61% | 23.71% | 23.71% | 23.71% | 36.44% | 29.43% | 21.61% | 14.49% | 12.36% | 14.67% | 13.28% | 11.42% | 8.70% | 9.46% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.95% | 3.36% | 4.50% | 3.94% | -3.16% | -1.71% | 7.58% | 0.63% | 9.66% | 5.52% | -0.95% | 0.11% |
| Benchmark | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% |
11.60% (August 2011)
-14.74% (June 2013)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -12.21% | 7.96% | 10.55% | -2.50% | 16.83% | 22.67% | -4.70% | -1.52% | 12.44% | 24.84% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.31% | 11.08% | 2.59% | -2.08% | 16.32% | 28.34% | -6.50% | 3.28% | 5.58% | 27.53% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
24.84% (2024)
-12.21% (2015)
| Name | Percent |
|---|---|
| Commodities | 100.00 |
| Name | Percent |
|---|---|
| Other | 100.00 |
| Name | Percent |
|---|---|
| Other | 100.00 |
| Name | Percent |
|---|---|
| Gold Bullion | 100.00 |
iShares Gold Bullion ETF Hedged Units
Median
Other - Commodity
| Standard Deviation | 13.79% | 14.86% | 13.87% |
|---|---|---|---|
| Beta | 0.15% | 0.12% | 0.08% |
| Alpha | 0.17% | 0.10% | 0.09% |
| Rsquared | 0.02% | 0.01% | 0.01% |
| Sharpe | 1.10% | 0.65% | 0.59% |
| Sortino | 2.62% | 1.12% | 0.86% |
| Treynor | 1.00% | 0.82% | 1.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.41% | 13.79% | 14.86% | 13.87% |
| Beta | -0.30% | 0.15% | 0.12% | 0.08% |
| Alpha | 0.41% | 0.17% | 0.10% | 0.09% |
| Rsquared | 0.06% | 0.02% | 0.01% | 0.01% |
| Sharpe | 2.24% | 1.10% | 0.65% | 0.59% |
| Sortino | 7.41% | 2.62% | 1.12% | 0.86% |
| Treynor | -1.01% | 1.00% | 0.82% | 1.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | May 28, 2009 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,608 |
| 52 Week High | $27.04 |
| 52 Week Low | $18.72 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The investment objective of the iShares Gold Bullion Fund (CAD-Hedged) is to replicate the performance of the price of gold bullion, less its expenses and fees. The Fund is not actively managed.
The iShares Gold Bullion Fund (CAD-Hedged) invests its assets in holdings of unencumbered gold bullion, in 100 or 400 troy ounce international bar sizes, and will not speculate with regard to short-term changes in gold prices. This strategy provides investors with the ability to invest in unencumbered gold bullion in a convenient, tradable and secure manner without the associated inconvenience and high transaction, handling, storage, insurance typical of direct gold bullion investment.
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A. |
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.56% |
|---|---|
| Management Fee | 0.50% |
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