CGL
$25.78
-0.54%

iShares Gold Bullion ETF
Key Data

Last updated: Jun 1, 2025, 11:04 AM ET

Price Metrics  

  • Open
    25.78
  • Close
    25.78
  • Prev. Close
    25.92
  • Day High/Low
    25.80/25.59
  • 52 Week High/Low
    27.04/18.25
  • Alpha
    0.009
  • Beta
    0.196
  • VWAP
    25.733

Moving Averages  

  • 21 Day Moving Average
    25.749
  • 50 Day Moving Average
    25.273
  • 200 Day Moving Average
    22.333

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    1,591,915,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    61,750,000.00
  • Escrow Shares
    —
  • Volume
    106,229.00
  • Consolidated Volume
    399,131.00
  • 10 Day Avg Vol.
    136,362.00
  • 20 Day Avg Vol.
    149,357.00
  • 30 Day Avg Vol.
    190,635.00
  • 50 Day Avg Vol.
    204,180.00

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    —
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 30, 2025)  

  • Short Interest as % of Float
    0.43%
  • Short Interest Days to Cover
    1.4

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 29, 2022-Dec. 22, 2022Dec. 30, 2022Jan. 05, 2023
Dec. 30, 2020-Dec. 30, 2020Dec. 31, 2020Jan. 06, 2021
Dec. 30, 2019-Dec. 20, 2019Dec. 31, 2019Jan. 06, 2020
Dec. 28, 2018-Dec. 21, 2018Dec. 31, 2018Jan. 04, 2019
Dec. 27, 2013-Dec. 20, 2013Dec. 31, 2013Jan. 06, 2013
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