Commodity

IAU

iShares Gold Trust

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
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Performance

Performance

Growth of Hypothetical 10,000

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Distributions

This fund does not have any distributions data as of now.
  From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
From
31-Mar-2022
To
31-Mar-2023
From
31-Mar-2023
To
31-Mar-2024
Total Return (%)

as of Mar 31, 2024

23.95 4.81 14.57 1.68 11.58
Reference Benchmark

as of Mar 31, 2024

24.20 5.10 14.85 1.93 11.85
  1Y 3Y 5Y 10y Incept.
11.58 9.13 11.05 5.28 8.64
Reference Benchmark 11.85 9.40 11.32 5.54 8.96
  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
Reference Benchmark 7.37 8.12 7.37 18.38 11.85 30.95 70.94 71.42 418.95
  2019 2020 2021 2022 2023
Total Return (%) 18.57 23.83 -3.99 -0.69 13.52
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 May 31, 2024
USD 28,773,659,681
Exchange
NYSE Arca
Asset Class
Commodity
Bloomberg Index Ticker
GOLDLNPM
Basket Amount
as of May 31, 2024
945.25
Ounces in Trust
as of May 31, 2024
12,255,835.56
Distribution Frequency
Accumulating
Domicile
United States
Closing Price US
43.99
30 Day Avg. Volume US
6,036,230.00
Fund Inception Date
Jan 21, 2005
Base Currency
USD
Benchmark Index
LBMA Gold Price
Indicative Basket Amount
as of May 31, 2024
945.23
Tonnes in Trust
as of May 31, 2024
381.20
ISIN
US4642852044
Use of Income
NA
CUSIP
464285204
Mid-Point Market Price
as of May 31, 2024
43.99
Volume - 1d US
as of May 31, 2024
5,267,778.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y)
as of Apr 30, 2024
0.14
Standard Deviation (3y)
as of Apr 30, 2024
14.04%

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker
NYSE Arca IAU USD Jan 28, 2005 BMDB791 -
Bolsa Mexicana De Valores IAU MXN Jun 30, 2009 BKP74P8 IAU* MM
Santiago Stock Exchange IAU CLP Jan 28, 2005 - -

Literature

Literature