Commodity

IAU

iShares Gold Trust

Overview

Loading

Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
View full chart

Premium/Discount

  1Y 3Y 5Y 10y Incept.
23.83 13.14 11.96 2.75 9.46
Market Price (%) 25.03 13.17 12.13 2.69 9.49
Reference Benchmark 24.17 13.41 12.23 3.01 9.79
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
23.83 7.26 0.17 6.81 23.83 44.82 75.90 31.22 322.55
Market Price (%) 25.03 6.96 0.78 6.65 25.03 44.92 77.22 30.43 324.59
Reference Benchmark 24.17 7.29 0.22 6.96 24.17 45.86 78.03 34.55 343.19
  2016 2017 2018 2019 2020
Total Return (%) 8.88 11.56 -1.37 18.57 23.83
Market Price (%) 8.21 13.01 -1.84 18.08 25.03
Reference Benchmark 9.12 11.85 -1.15 18.83 24.17
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.

Key Facts

Key Facts

Net Assets as of Mar 3, 2021 USD 28,234,436,227
Ounces in Trust as of Mar 3, 2021 16,498,205.85
Inception Date Jan 21, 2005
Exchange NYSE Arca
Asset Class Commodity
Benchmark Index LBMA Gold Price
Bloomberg Index Ticker GOLDLNPM
Tonnes in Trust as of Mar 3, 2021 513.15
Indicative Basket Amount as of Mar 3, 2021 476.46
Basket Amount as of Mar 3, 2021 476.46
Shares Outstanding as of Mar 3, 2021 1,731,300,000
Premium/Discount as of Mar 2, 2021 0.51%
CUSIP 464285105
Closing Market Price as of Mar 2, 2021 16.51
Mid-Point Market Price as of Mar 2, 2021 16.51
Options Available Yes
Gold Spot Price gold
Premium/Discount as of Mar 2, 2021 0.51
30 Day Avg. Volume as of Mar 2, 2021 22,920,307.00
30 Day Median Bid/Ask Spread as of Mar 2, 2021 0.06
Volume - 1d as of Mar 2, 2021 30,531,791.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of Jan 31, 2021 0.05
Standard Deviation (3y) as of Jan 31, 2021 13.19%

Fees

Fees

as of current prospectus
Management Fee 0.25
Acquired Fund Fees and Expenses 0.00
Foreign Taxes and Other Expenses -
Expense Ratio 0.25

Literature

Literature