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Commodity
|
Close (12-04-2025) |
$32.58 |
|---|---|
| Change |
$0.06
(0.18%)
|
| Open | $32.50 |
|---|---|
| Day Range | $32.37 - $32.58 |
| Volume | 50,480 |
As at October 31, 2025
As at October 31, 2025
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Inception Return (May 28, 2009): 7.61%
| 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 | 4.69% | 20.98% | 20.15% | 50.49% | 43.25% | 39.08% | 32.51% | 20.89% | 14.74% | 16.06% | 16.96% | 13.85% | 12.06% | 11.87% |
| Benchmark | 0.97% | 11.70% | 23.39% | 25.13% | 28.75% | 30.39% | 19.52% | 12.89% | 17.64% | 14.06% | 13.94% | 11.61% | 11.60% | 11.71% |
| Category Average | 3.22% | 29.76% | 29.76% | 55.38% | 46.58% | 42.19% | 33.72% | 21.72% | 15.30% | 17.32% | 18.40% | 14.57% | 11.88% | 12.25% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.16% | -1.71% | 7.58% | 0.63% | 9.66% | 5.52% | -0.95% | 0.11% | 0.15% | 3.72% | 11.42% | 4.69% |
| Benchmark | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% |
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 | 13.95% | 14.88% | 14.09% |
|---|---|---|---|
| Beta | 0.25% | 0.12% | 0.10% |
| Alpha | 0.25% | 0.13% | 0.11% |
| Rsquared | 0.05% | 0.01% | 0.01% |
| Sharpe | 1.82% | 0.82% | 0.74% |
| Sortino | 5.12% | 1.49% | 1.19% |
| Treynor | 1.00% | 1.05% | 1.00% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.29% | 13.95% | 14.88% | 14.09% |
| Beta | -0.05% | 0.25% | 0.12% | 0.10% |
| Alpha | 0.39% | 0.25% | 0.13% | 0.11% |
| Rsquared | 0.00% | 0.05% | 0.01% | 0.01% |
| Sharpe | 2.14% | 1.82% | 0.82% | 0.74% |
| Sortino | 8.43% | 5.12% | 1.49% | 1.19% |
| Treynor | -6.95% | 1.00% | 1.05% | 1.00% |
| 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) | $2,103 |
| 52 Week High | $33.97 |
| 52 Week Low | $20.47 |
| 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 | 0.55% |
|---|---|
| Management Fee | 0.50% |
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