Commodity

IAU

iShares Gold Trust

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Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

This fund does not have any distributions.

Premium/Discount

  1y 3y 5y 10y Incept.
11.58 9.13 11.05 5.28 8.64
Market Price (%) 12.42 8.91 11.17 5.37 8.66
Reference Benchmark 11.85 9.40 11.32 5.54 8.96
After Tax Pre-Liq. (%) 11.58 9.13 11.05 5.28 8.64
After Tax Post-Liq. (%) 6.85 7.10 8.80 4.22 7.46
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
7.30 8.10 7.30 18.24 11.58 29.98 68.87 67.25 390.75
Market Price (%) 7.64 8.69 7.64 20.06 12.42 29.18 69.81 68.72 391.92
Reference Benchmark 7.37 8.12 7.37 18.38 11.85 30.95 70.94 71.42 418.95
After Tax Pre-Liq. (%) 7.30 8.10 7.30 18.24 11.58 29.98 68.87 67.25 390.75
After Tax Post-Liq. (%) 4.32 4.80 4.32 10.80 6.85 22.85 52.48 51.25 297.75
  2019 2020 2021 2022 2023
Total Return (%) 18.57 23.83 -3.99 -0.69 13.52
Market Price (%) 18.08 25.03 -4.00 -0.63 12.84
Reference Benchmark 18.83 24.17 -3.75 -0.43 13.80
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 Apr 18, 2024 $29,335,113,598
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 Apr 18, 2024 945.52
Shares Outstanding as of Apr 18, 2024 651,050,000
Basket Amount as of Apr 18, 2024 945.53
Tonnes in Trust as of Apr 18, 2024 382.98
Ounces in Trust as of Apr 18, 2024 12,313,191.20
Distribution Frequency None
Premium/Discount as of Apr 18, 2024 -0.13%
Premium/Discount as of Apr 18, 2024 -0.13%
CUSIP 464285204
Closing Price as of Apr 18, 2024 45.00
Mid-Point Price as of Apr 18, 2024 45.00
30 Day Avg. Volume as of Apr 18, 2024 10,463,579.00
30 Day Median Bid/Ask Spread as of Apr 18, 2024 0.02%
Daily Volume as of Apr 18, 2024 8,014,783.00
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 Mar 31, 2024 0.18
30 Day SEC Yield as of - -
Standard Deviation (3y) as of Mar 31, 2024 14.07%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Literature

Literature

 

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READY TO INVEST?

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