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CGL - ETF Fact Sheet

iShares Gold Bullion ETF - CAD

Fund Identification

Ticker

CGL

ISIN

CA46432D2014

Main Metrics

Price

$36.11

Expense Ratio

0.55%

AuM

$2,635.83M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The investment seeks to replicate, net of expenses, the price of gold bullion. The fund invests 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. It may also utilize forward contracts relating to the currency hedge.

CGL's historical prices, performance, and flows

-4.0-2.00.02.04.06.0%
1m returns
3.24%
1m flows
$10M
* Net total returns
All data as of 23 April 2026

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CGL's characteristics

Manager

Manager statistics

1740 funds, $6,043.92Bn in AUM

Benchmark

LBMA London Gold Market Fixing Price PM Index - USD

Replication method

Direct (Physical)

Asset class

Commodity

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

CAD (current)
CGL - iShares Gold Bullion ETF - CAD

CGL's exposure

The CGL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

6.0%