IAU

iShares Gold TrustIShares
$96.73-0.79 (-0.81%)Close
AUM$82.31B
Expense Ratio0.25%
NAV$97.55
HoldingsN/A
InceptionJan 21, 2005

Price Chart

Key Statistics

Previous Close

$97.55

Day Range

$96.67$97.31

52-Week Range

$55.30$101.57

Avg Volume

10.5M

Dividend Yield

N/A

Expense Ratio

0.25%

AUM

$82.31B

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Real Estate100.00%

Fund Information

Issuer
IShares
Category
Real Estate
Subcategory
Gold
Inception Date
Jan 21, 2005
Exchange
NYSE_ARCA
Description
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.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
VNQVanguard Real Estate ETF$65.70B0.13%158
SCHHSchwab U.S. REIT ETF$9.51B0.07%119
IAUMiShares Gold Trust Micro$8.23B0.09%0
XLREState Street Real Estate Select Sector SPDR ETF$7.67B0.08%31
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF$7.29B0.07%80

The iShares Gold Trust (IAU) is an exchange-traded fund issued by IShares that launched on Jan 21, 2005. It currently manages $82.31B in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Real Estate category.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.81%
1W
+0.93%
1M
+3.00%
3M
+20.45%
6M
+40.60%
YTD
+19.61%
1Y
+76.40%
3Y
+168.81%
5Y
+195.79%

Moving Averages

20-Day MA

$96.17

Above 20-Day MA
50-Day MA

$91.91

Above 50-Day MA
200-Day MA

$75.42

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$101.57

Current Price

$96.73

52-Week Low

$55.30

$55.30$101.57

Current Yield

N/A

Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

MetricIAUReal Estate(118 ETFs)Gold(83 ETFs)
Fund Info
Expense Ratio0.25%0.57%0.74%
AUM$82.31B$2.11B$4.85B
Dividend Yield4.66%6.66%
Avg Volume10.5M846.2K2.0M
Holdings8222
Performance
1-Month Return+2.01%-1.03%-1.75%
6-Month Return+42.60%+3.17%+35.63%
YTD Return+20.18%+4.15%+11.54%
1-Year Return+79.22%+8.94%+93.20%

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