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Commodity
|
Close (11-21-2024) |
$21.17 |
|---|---|
| Change |
$0.16
(0.76%)
|
| Open | $21.12 |
|---|---|
| Day Range | $21.08 - $21.18 |
| Volume | 40,279 |
As at October 31, 2024
As at October 31, 2024
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Inception Return (May 28, 2009): 5.63%
| 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 | 3.94% | 12.27% | 17.64% | 31.15% | 35.04% | 27.44% | 14.24% | 8.55% | 11.28% | 13.07% | 10.17% | 8.67% | 8.84% | 7.63% |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | 6.19% | 21.14% | 21.14% | 35.19% | 37.92% | 27.72% | 14.41% | 8.59% | 12.21% | 14.26% | 10.61% | 8.17% | 8.97% | 8.12% |
| Category Rank | 59 / 64 | 57 / 64 | 61 / 64 | 57 / 62 | 46 / 62 | 47 / 62 | 38 / 60 | 29 / 58 | 37 / 54 | 36 / 54 | 28 / 48 | 19 / 46 | 24 / 43 | 27 / 40 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.75% | 1.20% | -0.54% | -0.35% | 7.99% | 4.17% | 1.64% | -0.83% | 3.95% | 3.36% | 4.50% | 3.94% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
11.60% (August 2011)
-14.74% (June 2013)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.40% | -12.21% | 7.96% | 10.55% | -2.50% | 16.83% | 22.67% | -4.70% | -1.52% | 12.44% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | -3.70% | -6.31% | 11.08% | 2.59% | -2.08% | 16.32% | 28.34% | -6.50% | 3.28% | 5.58% |
| Quartile Ranking | 3 | 4 | 2 | 1 | 3 | 1 | 3 | 1 | 4 | 1 |
| Category Rank | 22/ 36 | 36/ 40 | 19/ 43 | 2/ 46 | 35/ 48 | 13/ 54 | 31/ 54 | 13/ 58 | 55/ 60 | 2/ 62 |
22.67% (2020)
-12.21% (2015)
| Name | Percent |
|---|---|
| Commodities | 100.00 |
| Name | Percent |
|---|---|
| Gold Bullion | 100.00 |
iShares Gold Bullion ETF Hedged Units
Median
Other - Commodity
| Standard Deviation | 12.70% | 14.12% | 13.44% |
|---|---|---|---|
| Beta | 0.29% | 0.15% | 0.09% |
| Alpha | 0.12% | 0.10% | 0.07% |
| Rsquared | 0.09% | 0.03% | 0.01% |
| Sharpe | 0.84% | 0.67% | 0.50% |
| Sortino | 1.74% | 1.07% | 0.64% |
| Treynor | 0.37% | 0.64% | 0.70% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.94% | 12.70% | 14.12% | 13.44% |
| Beta | 0.24% | 0.29% | 0.15% | 0.09% |
| Alpha | 0.24% | 0.12% | 0.10% | 0.07% |
| Rsquared | 0.06% | 0.09% | 0.03% | 0.01% |
| Sharpe | 2.92% | 0.84% | 0.67% | 0.50% |
| Sortino | 18.90% | 1.74% | 1.07% | 0.64% |
| Treynor | 1.11% | 0.37% | 0.64% | 0.70% |
| 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) | $1,029 |
| 52 Week High | $22.14 |
| 52 Week Low | $15.84 |
| 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.
| Name | Start Date |
|---|---|
| BlackRock Investment Management Inc. | 05-28-2009 |
| BlackRock Institutional Trust Company, N.A. | 05-28-2009 |
| Fund Manager | BlackRock Asset Management Canada Limited |
|---|---|
| Advisor | BlackRock Investment Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.56% |
|---|---|
| Management Fee | 0.50% |
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