1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Gold Bullion ETF |
| Issuer | iShares |
| Fund domicile | Canada |
| TER | 0.55% |
| Fund size | €1.36bn |
| Inception date | 28/05/2009 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | CGL.TO |
Composition
| Holdings | Share |
|---|---|
 USD/CAD Purchased | 104.28% |
| Gold Spot | 99.35% |
| USD/CAD Purchased | 5.15% |
| USD/CAD Purchased | 1.14% |
| CAD - Spendable Cash | 0.57% |
| USD/CAD Purchased | 0.39% |
| USD/CAD Purchased | 0.38% |
| Cash Offset | 0.30% |
| CAD - Other Payables/Receivables | -0.02% |
| USD - Spendable Cash | -0.19% |
As of 10/09/2026
