Fund Objective
The fund seeks to replicate the performance of the price of physical gold bullion, less the fund’s fees and expenses.
Fund Information
Fund Type: | Exchange Traded Fund |
Group Name: | BlackRock Asset Mgt Canada Ltd |
Sector: | Gbl ETF Commodity & Energy (View more) |
Asset Class: | Commodity/Energy |
Fund Launch: | 29/05/2009 |
Fund Size: | $1476.24m (09/01/2025) |
Multi-Manager: | No |
Own ISA Wrapper: | No |
Trustee / Depositary: | - |
ISIN: | - |
SFDR Product Type: | - |
Has UK SDR Label: | - |
Uses ESG in Marketing UK SDR: | - |
Cumulative Performance
Time Period
3 m 6 m 1 y 3 y 5 y
iShares Gold Bullion
Key | 3 m | 6 m | 1 y | 3 y | 5 y |
---|---|---|---|---|---|
iShares Gold Bullion | 13.3 | 22.5 | 43.5 | 82.0 | 93.6 |
Position | 41/530 | 21/522 | 25/487 | 13/380 | 35/334 |
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Cumulative Performance
Time Period
3 m 6 m 1 y 3 y 5 y
iShares Gold Bullion
Key | 3 m | 6 m | 1 y | 3 y | 5 y |
---|---|---|---|---|---|
iShares Gold Bullion | 13.3 | 22.5 | 43.5 | 82.0 | 93.6 |
Position | 41/530 | 21/522 | 25/487 | 13/380 | 35/334 |
You can explore more with interactive charting
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Discrete Performance
Key | 0-12 m | 12-24 m | 24-36 m | 36-48 m | 48-60 m |
---|---|---|---|---|---|
iShares Gold Bullion | 43.5 | 3.7 | 22.3 | -4.2 | 11.1 |
Unit Information
Unit Details | Prices | |||||||
---|---|---|---|---|---|---|---|---|
Name | Type | Clean Share Class | Currency | Launch Date | Bid | Offer | Date | Yields |
iShares Gold Bullion | Inc | No | USD | 31/03/2011 | 3245.3900¢ | 09/01/2025 | - | |
iShares Gold Bullion CAD Hedged | Inc | No | USD | 29/05/2009 | 2112.5100¢ | 09/01/2025 | - |
Identifiers | Charges | ||||||||
---|---|---|---|---|---|---|---|---|---|
Name | Citicode | SEDOL | ISIN | TIDM | TER | ||||
iShares Gold Bullion | IE1E | - | - | - | 0.56% | ||||
iShares Gold Bullion CAD Hedged | IE1D | - | CA46432D2014 | - | - |
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