CGL - ETF Fact Sheet

iShares Gold Bullion ETF - CAD

Fund Identification

Ticker

CGL

ISIN

CA46432D2014

Main Metrics

Price

$30.37

Expense Ratio

0.55%

AuM

$1,935.82M

Tracking Difference

Ratings

Trackinsight rating

N/A

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

1m returns

-8.17%

1m flows

$0M

Get more in-depth data and information about CGL on Trackinsight

* Net total returns

All data as of 17 July 2026

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CGL's characteristics

Manager

iShares

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

LBMA London Gold Market Fixing Price PM Index - USD

Replication method

Direct (Physical)

Asset class

Commodity

Dividend policy

Distributing

All Share Classes

CAD (current)

CGL - iShares Gold Bullion ETF - CAD

CAD

CGL.C - 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.