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IAU
iShares Gold Trust
Commodity
You can trade this ETF now.
IAU
iShares Gold Trust
NAV as of May 14, 2024
$44.52
52 WK: 34.44 - 45.42
1 Day NAV Change as of May 14, 2024
0.21
(0.47%)
NAV Total Return as of May 14, 2024
YTD:
14.08%
Fees as stated in the prospectus
Sponsor Fee: 0.25%
Overview
Why IAU?
1. Exposure to the day-to-day movement of the price of gold bullion
2. Convenient, cost-effective access to physical gold
3. Use to diversify your portfolio and help protect against inflation
INVESTMENT OBJECTIVE
The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold.
The iShares Gold Trust is not an investment company registered under the Investment Company Act of 1940, and therefore is not subject to the same regulatory requirements as mutual funds or ETFs registered under the Investment Company Act of 1940. The Trust is not a commodity pool for purposes of the Commodity Exchange Act. Before making an investment decision, you should carefully consider the risk factors and other information included in the prospectus.
The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
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 found in the Performance section.
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 of Fund
as of May 14, 2024
$28,900,221,188
Fund Launch Date
Jan 21, 2005
Exchange
NYSE Arca
Asset Class
Commodity
Reference Benchmark
LBMA Gold Price
Bloomberg Index Ticker
GOLDLNPM
Indicative Basket Amount
as of May 14, 2024
945.35
Shares Outstanding
as of May 14, 2024
649,100,000
Basket Amount
as of May 14, 2024
945.36
Tonnes in Trust
as of May 14, 2024
381.76
Ounces in Trust
as of May 14, 2024
12,273,796.06
Distribution Frequency
None
Premium/Discount
as of May 14, 2024
0.10%
Premium/Discount
as of May 14, 2024
0.08%
CUSIP
464285204
Closing Price
as of May 14, 2024
44.57
Mid-Point Price
as of May 14, 2024
44.56
30 Day Avg. Volume
as of May 14, 2024
8,359,834.99
30 Day Median Bid/Ask Spread
as of May 14, 2024
0.02%
Daily Volume
as of May 14, 2024
5,675,590.00
Tonnes in Trust and Ounces in Trust quoted on this webpage are based on trade date activity on the as of date. Tonnes in Trust and Ounces in Trust quoted on the bar list are based on accounting data on the as of date. There may be small variances due to trade activity.
Portfolio Characteristics
Portfolio Characteristics
Equity Beta (3y)
as of Apr 30, 2024
0.14
30 Day SEC Yield
as of -
-
Standard Deviation (3y)
as of Apr 30, 2024
14.04%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.