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Trending ETFs

iShares Gold Bullion ETF

etf
CGBLF
Dividend policy
None
Price as of:
$11.91 +0.0 +0%
primary theme
Commodity
CGBLF (ETF)

iShares Gold Bullion ETF

Dividend policy
None
Price as of:
$11.91 +0.0 +0%
primary theme
Commodity
CGBLF (ETF)
iShares Gold Bullion ETF
Dividend policy
None
Price as of:
$11.91 +0.0 +0%
primary theme
Commodity

CGBLF - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 11.8%
  • 5 Yr Annualized Return 10.8%
  • Net Assets $1.26 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$11.91
$9.18
$12.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.73%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Commodity
  • Fund Type Exchange Traded Fund
  • Investment Style Commodity

Compare CGBLF to Popular Commodity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$6.19

+0.98%

$3.32 B

1.50%

$0.09

blocked
blocked
blocked

4.74%

-

$5.27

+0.96%

$2.46 B

0.73%

$0.04

blocked
blocked
blocked

6.68%

-

$9.64

+0.63%

$1.67 B

1.48%

$0.14

blocked
blocked
blocked

4.33%

-

$5.64

+0.71%

$1.16 B

0.36%

$0.02

blocked
blocked
blocked

4.06%

-

$22.96

-0.09%

$121.29 M

10.22%

$2.35

blocked
blocked
blocked

-3.08%

-

Compare CGBLF to Popular Commodity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$9.39

-1.16%

$75.61 M

14.32%

$1.36

blocked
blocked
blocked

-3.30%

-

$27.46

-0.88%

$56.60 M

3.00%

$0.83

blocked
blocked
blocked

0.66%

-

$4.86

-1.02%

$50.70 M

64.66%

$3.18

blocked
blocked
blocked

4.07%

-

$6.34

-2.46%

$50.36 M

25.64%

$1.67

blocked
blocked
blocked

-3.65%

-

CGBLF - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    iShares Gold Bullion ETF
  • Fund Family Name
    iShares
  • Inception Date
    May 28, 2009
  • Shares Outstanding
    61000000
  • Share Class
    N/A
  • Currency
    CAD
  • Domiciled Country
    Canada
  • Manager
    Not Disclosed

Fund Description

N/A


CGBLF - Performance

Return Ranking - Trailing

Period CGBLF Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -11.9% 34.0% 80.97%
1 Yr 22.6% -88.7% 46.3% 11.06%
3 Yr 11.8%* -47.9% 62.8% 7.33%
5 Yr 10.8%* -39.9% 33.6% 7.87%
10 Yr 2.1%* -29.8% 10.8% 4.62%

* Annualized

Return Ranking - Calendar

Period CGBLF Return Category Return Low Category Return High Rank in Category (%)
2020 29.7% -87.8% 612.3% 8.26%
2019 -1.6% -88.2% 53.9% 85.53%
2018 3.7% -42.9% 323.8% 3.35%
2017 1.2% -37.6% 55.7% 56.89%
2016 26.5% -34.9% 49.2% 3.11%

Total Return Ranking - Trailing

Period CGBLF Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -11.9% 34.0% 81.42%
1 Yr 22.6% -88.7% 46.3% 11.06%
3 Yr 11.8%* -47.9% 62.8% 7.33%
5 Yr 10.8%* -39.9% 33.6% 7.87%
10 Yr 2.1%* -29.8% 10.8% 4.62%

* Annualized

Total Return Ranking - Calendar

Period CGBLF Return Category Return Low Category Return High Rank in Category (%)
2020 29.7% -87.8% 295.5% 6.96%
2019 -1.6% -88.2% 53.9% 86.84%
2018 3.7% -42.9% 208.1% 3.35%
2017 1.2% -37.6% 55.7% 70.66%
2016 26.5% -34.9% 49.2% 3.11%

CGBLF - Holdings

Concentration Analysis

CGBLF Category Low Category High CGBLF % Rank
Net Assets 1.26 B 172 K 71.2 B 13.81%
Number of Holdings 1 1 691 94.90%
Net Assets in Top 10 1.24 B 577 K 71.2 B 10.83%
Weighting of Top 10 100.00% 12.1% 100.0% 11.86%

Top 10 Holdings

  1. Bxxgold09 100.00%
  2. Bxxgold09 100.00%
  3. Bxxgold09 100.00%
  4. Bxxgold09 100.00%
  5. Bxxgold09 100.00%
  6. Bxxgold09 100.00%
  7. Bxxgold09 100.00%
  8. Bxxgold09 100.00%
  9. Bxxgold09 100.00%
  10. Bxxgold09 100.00%

Asset Allocation

Weighting Return Low Return High CGBLF % Rank
Other
100.00% 0.00% 111.73% 16.56%
Stocks
0.00% 0.00% 49.19% 40.13%
Preferred Stocks
0.00% 0.00% 0.00% 31.85%
Convertible Bonds
0.00% 0.00% 4.47% 57.96%
Cash
0.00% -77.83% 100.00% 76.43%
Bonds
0.00% -2.12% 97.02% 76.43%

CGBLF - Expenses

Operational Fees

CGBLF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 17.60% N/A
Management Fee 0.50% 0.00% 1.75% 29.71%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.45% N/A

Sales Fees

CGBLF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CGBLF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CGBLF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.73% 0.00% 286.01% 55.41%

CGBLF - Distributions

Dividend Yield Analysis

CGBLF Category Low Category High CGBLF % Rank
Dividend Yield 0.00% 0.00% 16.27% 38.66%

Dividend Distribution Analysis

CGBLF Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

CGBLF Category Low Category High CGBLF % Rank
Net Income Ratio N/A -25.58% 36.51% N/A

Capital Gain Distribution Analysis

CGBLF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

View More +

CGBLF - Fund Manager Analysis

Managers

Not Disclosed


Start Date

Tenure

Tenure Rank

May 28, 2009

11.6

11.6%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 16.13 6.66 10.09