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

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Portfolio Holdings CGL

Current Portfolio DateNov 10, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings100.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Gold Spot	100.93	3B	—
USD/CAD Purchased	73.11	2B	Derivative
USD/CAD Purchased	3.65	104M	Derivative
USD/CAD Purchased	0.26	7M	Derivative
USD - Spendable Cash	0.18	5M	Cash and Equivalents
CAD - Spendable Cash	0.15	4M	Cash and Equivalents
CAD - Other Payables/Receivables	−0.02	−427,492	Cash and Equivalents
USD/CAD Sold	−0.26	−7M	Derivative
Cash Offset	−1.36	−39M	—
USD/CAD Sold	−3.53	−100M	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 - Spendable Cash

CAD - Spendable Cash

CAD - Other Payables/Receivables

USD/CAD Sold

Cash Offset

USD/CAD Sold

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