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.
4.81 8.22 6.19 1.37 8.55
Market Price (%) 8.11 8.50 6.48 1.49 8.61
Reference Benchmark 5.10 8.50 6.45 1.63 8.88
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-10.65 -3.01 -10.65 -10.50 4.81 26.75 35.04 14.58 277.55
Market Price (%) -10.31 -1.09 -10.31 -9.62 8.11 27.73 36.87 15.98 280.80
Reference Benchmark -10.58 -2.97 -10.58 -10.38 5.10 27.74 36.71 17.52 296.31
  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 Jun 22, 2021 $28,806,056,044
Ounces in Trust as of Jun 22, 2021 16,230,857.90
Inception Date Jan 21, 2005
Exchange NYSE Arca
Asset Class Commodity
Reference Benchmark LBMA Gold Price
Bloomberg Index Ticker GOLDLNPM
Tonnes in Trust as of Jun 22, 2021 504.84
Indicative Basket Amount as of Jun 22, 2021 952.19
Basket Amount as of Jun 22, 2021 952.20
Shares Outstanding as of Jun 22, 2021 852,150,000
Premium/Discount as of Jun 22, 2021 0.05%
Premium/Discount as of Jun 22, 2021 0.08%
CUSIP 464285204
Closing Price as of Jun 22, 2021 33.83
Mid-Point Price as of Jun 22, 2021 33.82
Options Available Yes
Gold Spot Price gold
30 Day Avg. Volume as of Jun 22, 2021 11,828,138.00
30 Day Median Bid/Ask Spread as of Jun 22, 2021 0.03%
Daily Volume as of Jun 22, 2021 11,309,960.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Sep 29, 2015 1
Equity Beta (3y) as of May 31, 2021 0.02
Standard Deviation (3y) as of May 31, 2021 14.54%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Literature

Literature

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