Commodity

IAU

iShares Gold Trust

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Important Information: Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.

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Performance

Performance

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Distributions

This product does not have any distributions data as of now.

This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Total Return (%) 8.4 -27.9 -0.4 -11.7 8.9 11.6 -1.4 18.6 23.8 -4.0
Benchmark (%) 8.7 -27.8 -0.2 -11.4 9.1 11.9 -1.1 18.8 24.2 -3.8
  From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
Total Return (%)

as of 30-Jun-2022

0.42 12.33 25.22 -0.53 2.78
Benchmark (%)

as of 30-Jun-2022

0.66 12.68 25.49 -0.28 3.05
  1y 3y 5y 10y Incept.
2.78 8.58 7.63 1.03 8.34
Benchmark (%) 3.05 8.85 7.90 1.29 8.66
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-0.30 -1.20 -6.50 -0.30 2.78 28.02 44.41 10.84 304.43
Benchmark (%) -0.17 -1.18 -6.44 -0.17 3.05 28.96 46.27 13.67 325.83
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

Key Facts

Key Facts

Net Assets of Fund as of 27-Sep-2022 USD 25,457,255,140
Fund Launch Date 21-Jan-2005
Exchange NYSE Arca
Asset Class Commodity
Benchmark Index LBMA Gold Price
Index Ticker GOLDLNPM
Indicative Basket Amount as of 27-Sep-2022 949.17
Basket Amount as of 27-Sep-2022 949.17
Tonnes in Trust as of 27-Sep-2022 484.59
Ounces in Trust as of 27-Sep-2022 15,579,879.98
Distribution Frequency None
Premium/Discount as of 27-Sep-2022 -0.47%
CUSIP 464285204
Price Mid-Point as of 27-Sep-2022 30.88

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of 31-Aug-2022 0.09
12m Trailing Yield as of - -
Standard Deviation (3y) as of 31-Aug-2022 14.61

Ratings

Registered Locations