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Commodity
|
Close (04-23-2024) |
$18.53 |
|---|---|
| Change |
-$0.06
(-0.32%)
|
| Open | $18.49 |
|---|---|
| Day Range | $18.43 - $18.61 |
| Volume | 31,447 |
As at March 31, 2024
As at March 31, 2024
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Inception Return (May 28, 2009): 4.42%
| 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 | 7.99% | 7.02% | 17.66% | 7.02% | 10.59% | 5.44% | 8.13% | 7.03% | 9.99% | 7.60% | 7.24% | 6.21% | 5.86% | 4.38% |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 9.41% | 14.80% | 14.80% | 6.40% | 6.78% | 4.11% | 6.54% | 9.53% | 9.90% | 7.88% | 6.23% | 6.17% | 5.52% | 4.21% |
| Category Rank | 43 / 62 | 31 / 62 | 29 / 62 | 31 / 62 | 23 / 62 | 27 / 62 | 30 / 60 | 29 / 55 | 25 / 54 | 26 / 51 | 17 / 46 | 19 / 43 | 17 / 41 | 23 / 40 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.06% | -1.02% | -2.70% | 2.94% | -1.54% | -3.78% | 6.78% | 1.75% | 1.20% | -0.54% | -0.35% | 7.99% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
11.60% (August 2011)
-14.74% (June 2013)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.40% | -12.21% | 7.96% | 10.55% | -2.50% | 16.83% | 22.67% | -4.70% | -1.52% | 12.44% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | -3.70% | -6.31% | 11.08% | 2.59% | -2.08% | 16.32% | 28.34% | -6.50% | 3.28% | 5.58% |
| Quartile Ranking | 3 | 4 | 2 | 1 | 3 | 1 | 3 | 1 | 4 | 1 |
| Category Rank | 22/ 36 | 36/ 40 | 19/ 43 | 2/ 46 | 35/ 48 | 13/ 54 | 31/ 54 | 13/ 58 | 55/ 60 | 2/ 62 |
22.67% (2020)
-12.21% (2015)
| Name | Percent |
|---|---|
| Commodities | 100.00 |
| Name | Percent |
|---|---|
| Gold Bullion | 100.00 |
iShares Gold Bullion ETF Hedged Units
Median
Other - Commodity
| Standard Deviation | 14.04% | 14.56% | 13.59% |
|---|---|---|---|
| Beta | 0.29% | 0.13% | 0.11% |
| Alpha | 0.06% | 0.09% | 0.04% |
| Rsquared | 0.08% | 0.02% | 0.01% |
| Sharpe | 0.44% | 0.59% | 0.28% |
| Sortino | 0.71% | 0.91% | 0.26% |
| Treynor | 0.21% | 0.65% | 0.33% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.30% | 14.04% | 14.56% | 13.59% |
| Beta | 0.23% | 0.29% | 0.13% | 0.11% |
| Alpha | 0.08% | 0.06% | 0.09% | 0.04% |
| Rsquared | 0.06% | 0.08% | 0.02% | 0.01% |
| Sharpe | 0.49% | 0.44% | 0.59% | 0.28% |
| Sortino | 1.40% | 0.71% | 0.91% | 0.26% |
| Treynor | 0.27% | 0.21% | 0.65% | 0.33% |
| 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) | $734 |
| 52 Week High | $19.41 |
| 52 Week Low | $14.58 |
| 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.
| Name | Start Date |
|---|---|
| BlackRock Investment Management Inc. | 05-28-2009 |
| BlackRock Institutional Trust Company, N.A. | 05-28-2009 |
| Fund Manager | BlackRock Asset Management Canada Limited |
|---|---|
| Advisor | BlackRock Investment Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.55% |
|---|---|
| Management Fee | 0.50% |
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