iShares Gold Bullion ETF - Hedged Units
(CGL:TSX)

Close

$15.42

Change

$0.21 (1.38%)

Open

$15.24

Day High

$15.42

Day Low

$15.24

Volume

82,487

As at 05-17-2021
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iShares Gold Bullion ETF - Hedged Units

Compare to:

Inception Return
(05-28-2009)

3.85%

Assets ($mil)

$759

NAVPS
(05-17-2021)

$15.29
$0.12 (0.81%)

MER

0.55%

YTD Return

-6.76%

1 Yr Return

2.71%

52 Week Low

$13.86

52 Week High

$17.24

Annual Dividend

-

Annual Yield

-

Index

-

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Commodity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

May 28, 2009

Distribution Frequency

Annual

Investment Objectives

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.

Investment Strategy

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.

Fees

MER

0.55%

Management Fee

0.55%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

BlackRock Institutional Trust Company, N.A., BlackRock Investment Management Inc.

Advisor

BlackRock Investment Management Inc.

Custodian

CIBC Mellon Trust Company

Registrar

State Street Trust Company Canada

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at April 30, 2021

Inception Return
(05-28-2009)

3.85%

YTD Return

-6.76%

NAVPS (05-17-2021)

$15.29

Best Month

11.60%

Worst Month

-14.74%

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