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Commodity
|
Close (06-12-2026) |
$32.14 |
|---|---|
| Change |
$0.08
(0.25%)
|
| Open | $32.10 |
|---|---|
| Day Range | $31.85 - $32.27 |
| Volume | 173,939 |
As at May 31, 2026
As at May 31, 2026
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Inception Return (May 28, 2009): 8.05%
| 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 | -1.62% | -13.44% | 7.27% | 4.64% | 35.64% | 36.16% | 29.90% | 23.26% | 17.26% | 15.76% | 17.91% | 15.17% | 13.61% | 12.54% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 0.21% | 14.13% | 14.13% | 5.12% | 57.67% | 43.64% | 35.24% | 27.62% | 19.90% | 18.79% | 20.59% | 17.39% | 14.83% | 13.63% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.11% | 0.15% | 3.72% | 11.42% | 4.69% | 4.25% | 2.51% | 15.51% | 4.66% | -11.97% | -0.06% | -1.62% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
15.51% (January 2026)
-14.74% (June 2013)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.96% | 10.55% | -2.50% | 16.83% | 22.67% | -4.70% | -1.52% | 12.44% | 24.84% | 60.82% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 11.08% | 2.59% | -2.08% | 16.32% | 28.34% | -6.50% | 3.28% | 5.58% | 27.53% | 80.82% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
60.82% (2025)
-4.70% (2021)
| 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 | 16.88% | 16.11% | 14.71% |
|---|---|---|---|
| Beta | 0.35% | 0.34% | 0.15% |
| Alpha | 0.20% | 0.12% | 0.11% |
| Rsquared | 0.05% | 0.07% | 0.02% |
| Sharpe | 1.44% | 0.89% | 0.75% |
| Sortino | 3.04% | 1.66% | 1.22% |
| Treynor | 0.70% | 0.42% | 0.71% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 23.49% | 16.88% | 16.11% | 14.71% |
| Beta | 1.14% | 0.35% | 0.34% | 0.15% |
| Alpha | -0.03% | 0.20% | 0.12% | 0.11% |
| Rsquared | 0.26% | 0.05% | 0.07% | 0.02% |
| Sharpe | 1.32% | 1.44% | 0.89% | 0.75% |
| Sortino | 2.46% | 3.04% | 1.66% | 1.22% |
| Treynor | 0.27% | 0.70% | 0.42% | 0.71% |
| 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) | $2,604 |
| 52 Week High | $42.58 |
| 52 Week Low | $25.35 |
| 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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