Commodity

IAU

iShares Gold Trust

Overview

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Performance

Performance

Growth of Hypothetical 10,000

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Premium/Discount

  1Y 3Y 5Y 10y Incept.
-7.86 13.38 5.42 0.48 8.47
Market Price (%) -7.14 13.52 5.64 0.53 8.51
Reference Benchmark -7.64 13.65 5.67 0.73 8.79
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
-8.01 -3.99 -1.22 2.95 -7.86 45.74 30.18 4.90 288.68
Market Price (%) -7.86 -3.24 -0.89 2.74 -7.14 46.28 31.54 5.46 291.22
Reference Benchmark -7.84 -3.97 -1.15 3.06 -7.64 46.79 31.78 7.58 308.44
  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 Dec 6, 2021 USD 28,361,194,929
Ounces in Trust as of Dec 6, 2021 15,946,003.82
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 Dec 6, 2021 495.98
Indicative Basket Amount as of Dec 6, 2021 951.10
Basket Amount as of Dec 6, 2021 951.11
Shares Outstanding as of Dec 6, 2021 838,250,000
Premium/Discount as of Dec 6, 2021 -0.01%
CUSIP 464285204
Closing Market Price as of Dec 6, 2021 33.83
Mid-Point Market Price as of Dec 6, 2021 33.83
Gold Spot Price gold
Premium/Discount as of Dec 6, 2021 -0.01
30 Day Avg. Volume as of Dec 3, 2021 11,118,471.00
30 Day Median Bid/Ask Spread as of Dec 3, 2021 0.03
Volume - 1d as of Dec 6, 2021 10,920,767.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of Oct 31, 2021 0.06
Standard Deviation (3y) as of Oct 31, 2021 15.12%

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