CGL – iShares Gold Bullion ETF (CAD-Hedged) – ETF Stock Quote

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Current Portfolio Date Sep 24, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Gold Spot	99.80	949.2 Mil	—
USD/CAD Purchased	83.19	791.2 Mil	Derivative
USD/CAD Purchased	7.25	69.0 Mil	Derivative
USD/CAD Purchased	5.17	49.2 Mil	Derivative
USD/CAD Purchased	3.11	29.6 Mil	Derivative
CAD - Spendable Cash	0.17	1.6 Mil	Cash and Equivalents
USD - Spendable Cash	0.06	550,026	Cash and Equivalents
USD/CAD Sold	0.00	0	Derivative
USD/CAD Sold	0.00	0	Derivative
USD/CAD Sold	0.00	0	Derivative

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iShares Gold Bullion ETF (CAD-Hedged) CGL

Morningstar’s Analysis CGL

Portfolio Holdings CGL

Gold Spot

USD/CAD Purchased

USD/CAD Purchased

USD/CAD Purchased

USD/CAD Purchased

CAD - Spendable Cash

USD - Spendable Cash

USD/CAD Sold

USD/CAD Sold

USD/CAD Sold

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How we make money

How we use your personal data

How we approach editorial content

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