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Trending ETFs

iShares Gold Bullion ETF

etf
CGBLF
Dividend policy
None
Price as of:
$11.62 +0.0 +0%
primary theme
Commodity
CGBLF (ETF)

iShares Gold Bullion ETF

Dividend policy
None
Price as of:
$11.62 +0.0 +0%
primary theme
Commodity
CGBLF (ETF)

iShares Gold Bullion ETF

Dividend policy
None
Price as of:
$11.62 +0.0 +0%
primary theme
Commodity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.62

-

-

0.50%

Vitals

YTD Return

-2.4%

1 yr return

-8.3%

3 Yr Avg Return

13.2%

5 Yr Avg Return

5.4%

Net Assets

$1.04 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$11.62
$11.06
$12.87

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.24%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Commodity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.62

-

-

0.50%

CGBLF - Profile

Distributions

  • YTD Total Return -2.4%
  • 3 Yr Annualized Total Return 13.2%
  • 5 Yr Annualized Total Return 5.4%
  • 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
    53000000
  • 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 -2.4% -63.2% 1777.9% 81.19%
1 Yr -8.3% -88.7% 123.9% 89.19%
3 Yr 13.2%* -47.9% 43.1% 17.45%
5 Yr 5.4%* -39.9% 74.8% 37.80%
10 Yr -0.9%* -29.8% 13.9% 6.20%

* Annualized

Return Ranking - Calendar

Period CGBLF Return Category Return Low Category Return High Rank in Category (%)
2020 29.7% -87.8% 612.3% 8.33%
2019 -1.6% -88.2% 438.4% 84.58%
2018 3.7% -81.2% 323.8% 3.64%
2017 1.2% -37.6% 55.7% 59.74%
2016 26.5% -34.9% 49.2% 3.38%

Total Return Ranking - Trailing

Period CGBLF Return Category Return Low Category Return High Rank in Category (%)
YTD -2.4% -63.2% 1777.9% 81.19%
1 Yr -8.3% -88.7% 123.9% 89.19%
3 Yr 13.2%* -47.9% 43.1% 17.45%
5 Yr 5.4%* -39.9% 74.8% 35.37%
10 Yr -0.9%* -29.8% 13.9% 6.20%

* Annualized

Total Return Ranking - Calendar

Period CGBLF Return Category Return Low Category Return High Rank in Category (%)
2020 29.7% -87.8% 295.5% 6.94%
2019 -1.6% -88.2% 438.4% 85.98%
2018 3.7% -81.2% 208.1% 3.64%
2017 1.2% -37.6% 55.7% 74.03%
2016 26.5% -34.9% 49.2% 3.38%

CGBLF - Holdings

Concentration Analysis

CGBLF Category Low Category High CGBLF % Rank
Net Assets 1.04 B 229 K 58.3 B 24.56%
Number of Holdings 1 1 754 94.67%
Net Assets in Top 10 1.04 B -594 M 58.4 B 24.00%
Weighting of Top 10 100.00% 18.2% 100.0% 8.33%

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% -88.61% 127.51% 11.33%
Stocks
0.00% -2.18% 48.38% 52.67%
Preferred Stocks
0.00% 0.00% 0.00% 44.67%
Convertible Bonds
0.00% 0.00% 3.99% 61.33%
Cash
0.00% -71.58% 125.66% 83.33%
Bonds
0.00% -2.31% 108.54% 83.33%

CGBLF - Expenses

Operational Fees

CGBLF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 3.05% 75.34%
Management Fee 0.50% 0.00% 1.75% 30.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 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 2.00% 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 13.24% 0.00% 286.01% 52.05%

CGBLF - Distributions

Dividend Yield Analysis

CGBLF Category Low Category High CGBLF % Rank
Dividend Yield 0.00% 0.00% 4.09% 48.25%

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 -55.71% 60.36% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CGBLF - Fund Manager Analysis

Managers

Not Disclosed


Start Date

Tenure

Tenure Rank

May 28, 2009

12.27

12.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 16.79 6.57 10.76