New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›iShares›CGL.C

CGL.C

iShares Gold Bullion ETF

Passive ETF Commodity

Not rated

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.

Fund key info

Issuer

iShares

ISIN

CA46432D1024

CUSIP

46432D102

Fund AuM

€1.65B

Share class AuM

€445M

Share class info

CAD No income

TER

0.55%

Fund details

NAV· 7/29/2026

$47.05

1D NAV change

-0.63%

Dividend policy

N/A

Replication method

Replication model

No. of holdings

Inception date

3/31/2011

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Investment Trust

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

LBMA London Gold Market Fixing Price PM Index

Industry category

Asset class

Commodity

Sector

Factors

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.

Trading and listing info

$47.05

1D price range

N/A

52W price range

$38.30$61.26

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

iShares

Number of funds

1787

Total AuM

€6.24T

Issuer top 5 funds by AuM

IVV

iShares Core S&P 500 ETF

-2.43%

IEFA

iShares Core MSCI EAFE ETF

-0.70%

CSSPX

iShares Core S&P 500 UCITS ETF

-2.43%

IEMG

iShares Core MSCI Emerging Markets ETF

-6.49%

IWDA

iShares Core MSCI World UCITS ETF

-1.90%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

The ETF Industry Is Evolving Fast

iShares Gold Bullion ETF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US