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Commodity
Close (06-11-2025) |
$26.07 |
---|---|
Change |
$0.09
(0.35%)
|
Open | $26.02 |
---|---|
Day Range | $25.92 - $26.12 |
Volume | 221,597 |
As at May 31, 2025
As at May 31, 2025
Inception Return (May 28, 2009): 6.52%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | -0.95% | 14.61% | 21.95% | 24.07% | 36.69% | 27.12% | 19.39% | 13.06% | 12.15% | 15.18% | 12.51% | 11.12% | 10.23% | 9.20% |
Benchmark | 5.56% | 3.87% | 3.54% | 7.05% | 21.05% | 19.29% | 11.55% | 10.63% | 14.92% | 11.89% | 10.58% | 10.22% | 10.45% | 8.99% |
Category Average | 0.68% | 18.75% | 18.75% | 20.56% | 30.86% | 25.25% | 18.94% | 11.96% | 12.25% | 15.32% | 12.54% | 10.37% | 9.57% | 8.89% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.83% | 3.95% | 3.36% | 4.50% | 3.94% | -3.16% | -1.71% | 7.58% | 0.63% | 9.66% | 5.52% | -0.95% |
Benchmark | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% |
11.60% (August 2011)
-14.74% (June 2013)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | -12.21% | 7.96% | 10.55% | -2.50% | 16.83% | 22.67% | -4.70% | -1.52% | 12.44% | 24.84% |
Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
Category Average | -6.31% | 11.08% | 2.59% | -2.08% | 16.32% | 28.34% | -6.50% | 3.28% | 5.58% | 27.53% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
24.84% (2024)
-12.21% (2015)
Name | Percent |
---|---|
Commodities | 100.00 |
Name | Percent |
---|---|
Other | 100.00 |
Name | Percent |
---|---|
Other | 100.00 |
Name | Percent |
---|---|
Gold Bullion | 100.00 |
iShares Gold Bullion ETF Hedged Units
Median
Other - Commodity
Standard Deviation | 13.86% | 14.86% | 13.89% |
---|---|---|---|
Beta | 0.18% | 0.12% | 0.08% |
Alpha | 0.17% | 0.11% | 0.09% |
Rsquared | 0.03% | 0.01% | 0.01% |
Sharpe | 1.07% | 0.68% | 0.58% |
Sortino | 2.53% | 1.17% | 0.83% |
Treynor | 0.82% | 0.83% | 0.98% |
Tax Efficiency | 100.00% | 100.00% | 100.00% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 13.65% | 13.86% | 14.86% | 13.89% |
Beta | -0.15% | 0.18% | 0.12% | 0.08% |
Alpha | 0.35% | 0.17% | 0.11% | 0.09% |
Rsquared | 0.01% | 0.03% | 0.01% | 0.01% |
Sharpe | 2.12% | 1.07% | 0.68% | 0.58% |
Sortino | 6.94% | 2.53% | 1.17% | 0.83% |
Treynor | -2.00% | 0.82% | 0.83% | 0.98% |
Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Start Date | May 28, 2009 |
---|---|
Instrument Type | Exchange Traded Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $1,580 |
52 Week High | $27.04 |
52 Week Low | $18.28 |
Annual Dividend | - |
Annual Yield | - |
Index | - |
Shares Outstanding | - |
Registered Plan Eligible | Yes |
Exposure | 1x performance |
---|---|
Asset Class High | - |
Asset Class Medium | - |
Asset Class Low | - |
Leveraged | - |
Inverse | - |
Advisor Series | - |
Covered Call Strategy | No |
The investment objective of the iShares Gold Bullion Fund (CAD-Hedged) is to replicate the performance of the price of gold bullion, less its expenses and fees. The Fund is not actively managed.
The iShares Gold Bullion Fund (CAD-Hedged) invests its 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. This strategy provides investors with the ability to invest in unencumbered gold bullion in a convenient, tradable and secure manner without the associated inconvenience and high transaction, handling, storage, insurance typical of direct gold bullion investment.
Portfolio Manager |
BlackRock Investment Management Inc. |
---|---|
Sub-Advisor |
BlackRock Institutional Trust Company, N.A. |
Fund Manager |
BlackRock Asset Management Canada Limited |
---|---|
Custodian |
CIBC Mellon Trust Company State Street Trust Company Canada |
Registrar |
State Street Trust Company Canada |
Distributor |
- |
MER | 0.56% |
---|---|
Management Fee | 0.50% |
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