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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 29.7%
  • 3 Yr Annualized Return 12.4%
  • 5 Yr Annualized Return 9.1%
  • Net Assets $1.39 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*

$5.59

+0.90%

$2.83 B

2.04%

$0.11

blocked
blocked
blocked

-6.37%

-

$4.64

+2.20%

$2.46 B

1.17%

$0.05

blocked
blocked
blocked

-15.48%

-

$8.88

+0.91%

$1.53 B

1.86%

$0.16

blocked
blocked
blocked

-7.11%

-

$4.87

+0.21%

$232.10 M

3.41%

$0.17

blocked
blocked
blocked

-6.53%

-

$7.45

+2.20%

$204.55 M

14.52%

$1.06

blocked
blocked
blocked

-27.53%

-

Compare CGBLF to Popular Commodity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$25.79

+1.04%

$196.56 M

3.00%

$0.76

blocked
blocked
blocked

-21.24%

-

$9.33

-1.69%

$61.31 M

13.51%

$1.28

blocked
blocked
blocked

3.20%

-

$6.06

-1.46%

$28.76 M

24.62%

$1.51

blocked
blocked
blocked

-12.82%

-

$4.54

+1.57%

$27.22 M

72.94%

$3.26

blocked
blocked
blocked

-78.74%

-

CGBLF - Profile

Distributions

  • YTD Total Return 29.7%
  • 3 Yr Annualized Total Return 12.4%
  • 5 Yr Annualized Total Return 9.1%
  • 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
    66000000
  • 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 29.7% -84.3% 569.5% 6.17%
1 Yr 22.9% -88.7% 30.5% 7.30%
3 Yr 12.4%* -47.9% 51.4% 5.24%
5 Yr 9.1%* -39.9% 26.1% 5.06%
10 Yr 2.5%* -29.8% 12.6% 4.13%

* Annualized

Return Ranking - Calendar

Period CGBLF Return Category Return Low Category Return High Rank in Category (%)
2019 -1.6% -88.2% 53.9% 85.46%
2018 3.7% -42.9% 323.8% 3.37%
2017 1.2% -37.6% 55.7% 56.63%
2016 26.5% -34.9% 49.2% 3.13%
2015 -22.6% -64.9% 8.8% 41.83%

Total Return Ranking - Trailing

Period CGBLF Return Category Return Low Category Return High Rank in Category (%)
YTD 29.7% -84.3% 278.3% 3.96%
1 Yr 22.9% -88.7% 30.5% 7.30%
3 Yr 12.4%* -47.9% 51.4% 5.24%
5 Yr 9.1%* -39.9% 26.1% 5.06%
10 Yr 2.5%* -29.8% 12.6% 4.13%

* Annualized

Total Return Ranking - Calendar

Period CGBLF Return Category Return Low Category Return High Rank in Category (%)
2019 -1.6% -88.2% 53.9% 86.78%
2018 3.7% -42.9% 208.1% 3.37%
2017 1.2% -37.6% 55.7% 70.48%
2016 26.5% -34.9% 49.2% 3.13%
2015 -22.6% -62.9% 8.8% 41.83%

CGBLF - Holdings

Concentration Analysis

CGBLF Category Low Category High CGBLF % Rank
Net Assets 1.39 B 145 K 76.1 B 13.14%
Number of Holdings 1 1 695 95.48%
Net Assets in Top 10 1.38 B 523 K 76.1 B 10.32%
Weighting of Top 10 100.00% 11.5% 100.0% 9.17%

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% -2.42% 111.51% 12.90%
Stocks
0.00% 0.00% 80.04% 47.74%
Preferred Stocks
0.00% 0.00% 0.00% 39.35%
Convertible Bonds
0.00% 0.00% 4.63% 56.13%
Cash
0.00% -57.72% 100.00% 80.00%
Bonds
0.00% -2.12% 89.50% 76.77%

CGBLF - Expenses

Operational Fees

CGBLF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 19.14% N/A
Management Fee 0.50% 0.00% 1.75% 29.66%
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% 262.00% 61.29%

CGBLF - Distributions

Dividend Yield Analysis

CGBLF Category Low Category High CGBLF % Rank
Dividend Yield 0.00% 0.00% 17.50% 52.77%

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 Annually Annually

Dividend Payout History

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CGBLF - Fund Manager Analysis

Managers

Not Disclosed


Start Date

Tenure

Tenure Rank

May 28, 2009

11.44

11.4%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 15.96 6.54 9.93