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You can find more details about this exchange-traded fund (“ETF”) in its prospectus. Ask your representative for a copy, contact BlackRock Asset  \nManagement Canada Limited (“BlackRock”) at [1-866-474-2737 or Contact.us@blackrock.com](1-866-474-2737 or Contact.us@blackrock.com), [or visit www.blackrock.com/ca](or visit www.blackrock.com/ca).  \nBefore you invest, consider how the ETF would work with your other investments and your tolerance for risk.  \n\n| Quick facts |  |\n| --- | --- |\n| Date ETF started | March 23, 2001 |\n| Total value on\u003Cbr>April 30, 2026 | $3,556 .7 million |\n| Management\u003Cbr>expense ratio (MER) | 0.60% |\n| Fund manager | BlackRock |\n| Portfolio manager | BlackRock |\n| Sub-Advisor | BlackRock Institutional Trust Company, N.A. |\n| Distributions | Semi-Annual |\n|  |  |\n| Trading information\u003Cbr>(12 months ending April 30, 2026) |  |\n| Ticker symbol | XGD |\n| Exchange | Toronto Stock Exchange |\n| Currency | Canadian dollars |\n| Average daily volume | 1,421,480 units |\n| Number of days traded | 251 out of 251 trading days |\n|  |  |\n| Pricing information\u003Cbr>(12 months ending April 30, 2026) |  |\n| Market price | $27.36-$69.90 |\n| Net asset value (NAV) | $27.64-$69.07 |\n| Average bid-ask spread | 0.05% |\n\nWhat does the ETF invest in?  \nThe ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Gold Index (the “Index”), net of expenses.  \nUnder normal market conditions, the ETF will primarily invest in equity securities issued by international issuers participating in the mining sector. The Index is comprised of constituents of the S&P/TSX Global Mining Index that are assigned to the following GICS Sub Industry: Gold (15104030) . Individual constituents are capped at 25% weight. The charts below give you a snapshot of the ETF’s investments on April 30, 2026. The ETF’s investments will change.  \n\n| Top 10 investments (April 30, 2026) |  |\n| --- | --- |\n| 1. Newmont Corp. | 16.6% |\n| 2. Agnico Eagle Mines Ltd. | 12.9% |\n| 3. Barrick Mining Corp. | 9.0% |\n| 4. Wheaton Precious Metals Corp. | 7.8% |\n| 5. Franco-Nevada Corp. | 6.1% |\n| 6. Anglogold Ashanti PLC | 5.4% |\n| 7. Gold Fields Ltd. | 5.2% |\n| 8. Kinross Gold Corp. | 5.0% |\n| 9. Pan American Silver Corp. | 3.0% |\n| 10. Royal Gold Inc. | 2.6% |\n| Total percentage of top 10 investments | 73.6% |\n| Total number of investments | 64 |\n\nInvestment mix (April 30, 2026)  \nCountry/Investment Type  \nOther assets, less liabilities  \n0.1%  \n\n|  | Canada | 63.6% |\n| --- | --- | --- |\n|  | United States | 22.3% |\n|  | United Kingdom | 6.9% |\n|  | South Africa | 6.5% |\n|  | Brazil | 0.4% |\n|  | Colombia | 0.1% |\n|  | * Jersey | 0.0% |\n|  | Cash | 0.1% |\n\n* Rounded to less than 0. 1% .  \nNM0726U-5735633-1/4  \niShares S&P/TSX Global Gold Index ETF  \nHow risky is it?  \nThe value of the ETF can go down as well as up. You could lose money.  \nOne way to gauge risk is to look at how much an ETF’s returns change over time. This is called “volatility”.  \nIn general, ETFs with higher volatility will have returns that change more over time. They typically have a greater chance of losing money and may have a greater chance of higher returns. ETFs with lower volatility tend to have returns that change less over time. They typically have lower returns and may have a lower chance of losing money.  \nRisk Rating  \nBlackRock has rated the volatility of this ETF as “ High ”. This rating is based on how much the ETF’s returns have changed from year to year. It doesn’t tell you how volatile the ETF will be in the future. The rating can change over time. An ETF with a low risk rating can still lose money.  \nLow Low to Medium Medium Medium to High High  \nFor more information about the risk rating and specific risks that c","cbCaiaF7UsiR6Oho","https://ap.wps.com/l/cbCaiaF7UsiR6Oho","pdf",148612,"English","# Quick facts\n## Investment details and trading information\n## Pricing information\n# Investment strategy\n## What the ETF invests in\n## Top 10 investments and investment mix\n# Risk and performance\n## How risky is it?\n## How has the ETF performed?\n## Best and worst 3-month returns\n## Average return","[{\"question\":\"What is the investment objective of XGD?\",\"answer\":\"XGD seeks to provide long-term capital growth by replicating, as far as possible, the performance of the S\\u0026P/TSX Global Gold Index (net of expenses).\"},{\"question\":\"When did the ETF start and what is its management expense ratio (MER)?\",\"answer\":\"The ETF started on March 23, 2001, and its management expense ratio (MER) is 0.60%. \"},{\"question\":\"How does the document describe the ETF’s risk?\",\"answer\":\"The value of the ETF can go down or up and you could lose money. BlackRock rates the ETF’s volatility as “High,” based on year-to-year changes in returns, with the rating potentially changing over time.\"}]","iShares S&P/TSX Global Gold Index ETF (XGD) - ETF Facts June 19, 2026 | PDF",1791858176]