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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 | €1.3B |
| Inception date | 05/28/2009 |
| Website |
Partner news
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| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | CGL.TO |
Composition
| Holdings | Share |
|---|---|
Gold Spot | 99.34% |
USD/CAD Purchased | 67.14% |
USD/CAD Purchased | 5.64% |
CAD - Spendable Cash | 0.57% |
USD/CAD Purchased | 0.42% |
Cash Offset | 0.39% |
CAD - Other Payables/Receivables | -0.01% |
USD - Spendable Cash | -0.29% |
USD/CAD Sold | -0.42% |
USD/CAD Sold | -5.64% |
As of 08/07/2026
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