iShares Gold Bullion Etf Performance
| CGL-C Etf | CAD 59.09 0.67 1.15% |
The etf owns a Beta (Systematic Risk) of 0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, IShares Gold's returns are expected to increase less than the market. However, during a bear market, the loss from holding IShares Gold is expected to be smaller as well.
Risk-Adjusted Performance
Balanced
Weak | Strong |
Compared with the broader market, risk-adjusted returns on iShares Gold Bullion rank lower than 11% of all global equities and portfolios over the last 90 days. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. In spite of comparatively unfluctuating basic indicators, IShares Gold unveiled solid returns over the last few months and may actually be approaching a breakup point. Learn More
1 | BlackRock Canada Announces Estimated December Cash Distributions for the iShares ETFs - GlobeNewswire | 12/22/2025 |
2 | Trend Tracker for - Stock Traders Daily | 01/21/2026 |
3 | Comprehensive Trading Strategy Report - Stock Traders Daily | 02/13/2026 |
IShares |
IShares Gold Relative Risk vs. Return Landscape
If you had invested C$ 4,930 in iShares Gold Bullion on December 11, 2025 and sold it today you would have earned a total of C$ 979.00 from holding iShares Gold Bullion or generated 19.86% return on investment over 90 days. iShares Gold Bullion is generating a 0.3267% daily return and assumes 2.2065% volatility on return distribution over a 90-day horizon. Simply put, 19% of etfs are less volatile than IShares, and 94% of all equity instruments are likely to generate higher returns than the ETF over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of iShares Gold Bullion
Below is the normalized historical share price chart for iShares Gold Bullion extending back to April 08, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IShares Gold stands at 59.09, as last reported on the 11th of March 2026, with the highest price reaching 59.41 and the lowest price hitting 58.70 during the day.Macro event markers
Target Price Odds to finish over Current Price
Price forecasting for IShares Etf often builds on the principle of mean reversion, where prices tend to converge toward historical averages. While this pattern is broadly applicable across ETFs, persistent mispricings in some instruments highlight the role of additional risk factors in pricing dynamics.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 59.09 | 90 days | 59.09 | about 11.85 |
Based on probability analysis of this ETF, the likelihood of IShares Gold moving above the current price in 90 days from now is about 11.85 (This ETF probability distribution maps the expected range of IShares Etf prices over 90 days).
IShares Gold Price Density |
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Predictive Modules for IShares Gold
No single forecasting method can reliably predict the ETF market, but the practice of applying multiple models to instruments like iShares Gold Bullion remains a core element of investment analysis. Comparing results helps investors build a more complete picture and prepare for a range of potential outcomes.The degree to which IShares Gold's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
IShares Gold Risk Indicators
Over the past 10-20 years, the etf market has seen violent swings that have tested investor resolve. IShares Gold has been part of this volatility. Those holding iShares Gold Bullion should consider a hedging strategy that accounts for IShares Gold's changing volatility and market elasticity to limit downside losses.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 3.89 | |
Ir | Information ratio | 0.14 |
IShares Gold Alerts and Suggestions
ETFs like IShares Gold can experience rapid changes in technical and fundamental conditions. Setting up alerts for iShares Gold Bullion ensures investors receive timely notifications about significant developments that may affect their positions.| Latest headline from news.google.com: Comprehensive Trading Strategy Report - Stock Traders Daily | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
IShares Gold Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Gold, and IShares Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Total Asset | 524.67 M | |||
About IShares Gold Performance Analysis
IShares Gold performance is typically evaluated relative to its benchmark and tracking difference over time. Risk-return balance shapes allocation context across cycles.
Unless otherwise specified, financial data for iShares Gold Bullion is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.