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›ETF Providers›iShares›CGL.C

CGL.C

CA46432D1024

Passive ETF Commodity

CGL.C ETF · iShares Gold Bullion ETF

The CGL.C Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: LBMA London Gold Market Fixing Price PM Index. The CGL.C ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for CGL.C

LIVE

CLOSED

This fund is part ofGold1M perf.+0.88%

Last price

N/A

1M perf.

+1.83%

1M flows

+€9.3M

AuM

€586M

E/R

0.55%

Rating

Not rated

ESG Consensus®

CGL.C

N/A

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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CGL.C

$58.39

+16.41%

Gold

+18.37%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.83%	+16.41%	+64.73%	+162.06%	+218.21%	-1.91%	+18.13%	+18.13%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

iShares

CUSIP

46432D102

ISIN

CA46432D1024

AuM

€586M

E/R

0.55%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

$58.39

1D NAV change

-0.88%

Dividend policy

No income

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

3/31/2011

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Investment Trust

Base currency

CAD

Classification

Product type

Passive ETF

Benchmark

LBMA London Gold Market Fixing Price PM Index

Asset class

Commodity

Factors

N/A

Investment strategy

The investment seeks to replicate, net of expenses, the price of gold bullion. The fund invests 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. It may also utilize forward contracts relating to the currency hedge.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+16.41%	+64.73%	+162.06%	+218.21%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

iShares

iShares ID Card

Number of funds

1720

Total AuM

€4.93T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.285%

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Frequently asked questions about CGL.C

What does iShares Gold Bullion ETF, CGL.C, invest in?

CGL.C is a Passive ETF. This ETF provides exposure to Gold.

Which benchmark or index does CGL.C replicate?

CGL.C tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of CGL.C?

CGL.C carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was CGL.C launched?

CGL.C was introduced to the market on March 31, 2011. It trades on Canada

Who is the ETF issuer of CGL.C?

iShares Gold Bullion ETF, CGL.C, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of CGL.C?

CGL.C oversees €586M in assets as of March 12, 2026.

How has CGL.C performed lately?

Based on data from March 12, 2026, CGL.C returned 1.83% over the past month, 16.41% over the last three months and 18.13% year-to-date.

What are the latest inflows or outflows for CGL.C?

As of March 12, 2026, CGL.C recorded net flows of +€9.4M over the last month and +€27M year-to-date.

What is the base currency of CGL.C?

The base currency of CGL.C is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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CGL.C ETF · iShares Gold Bullion ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about CGL.C

What does iShares Gold Bullion ETF, CGL.C, invest in?

CGL.C is a Passive ETF. This ETF provides exposure to Gold.

Which benchmark or index does CGL.C replicate?

CGL.C tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of CGL.C?

CGL.C carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was CGL.C launched?

CGL.C was introduced to the market on March 31, 2011. It trades on Canada

Who is the ETF issuer of CGL.C?

iShares Gold Bullion ETF, CGL.C, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of CGL.C?

CGL.C oversees €586M in assets as of March 12, 2026.

How has CGL.C performed lately?

Based on data from March 12, 2026, CGL.C returned 1.83% over the past month, 16.41% over the last three months and 18.13% year-to-date.

What are the latest inflows or outflows for CGL.C?

As of March 12, 2026, CGL.C recorded net flows of +€9.4M over the last month and +€27M year-to-date.

What is the base currency of CGL.C?

The base currency of CGL.C is CAD.

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