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.
13.52 2.67 9.71 5.29 8.36
Market Price (%) 12.84 2.48 9.71 5.27 8.35
Reference Benchmark 13.80 2.93 9.98 5.55 8.67
After Tax Pre-Liq. (%) 13.52 2.67 9.71 5.29 8.36
After Tax Post-Liq. (%) 8.00 2.05 7.70 4.23 7.19
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
13.52 1.30 10.19 7.72 13.52 8.24 58.92 67.37 357.35
Market Price (%) 12.84 1.27 11.55 7.26 12.84 7.64 58.92 67.08 357.03
Reference Benchmark 13.80 1.32 10.26 7.85 13.80 9.06 60.92 71.65 383.34
After Tax Pre-Liq. (%) 13.52 1.30 10.19 7.72 13.52 8.24 58.92 67.37 357.35
After Tax Post-Liq. (%) 8.00 0.77 6.03 4.57 8.00 6.28 44.90 51.33 272.30
  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 Mar 18, 2024 $26,900,345,658
Fund Inception Jan 21, 2005
Exchange NYSE Arca
Asset Class Commodity
Reference Benchmark LBMA Gold Price
Bloomberg Index Ticker GOLDLNPM
Indicative Basket Amount as of Mar 18, 2024 945.71
Shares Outstanding as of Mar 18, 2024 659,000,000
Basket Amount as of Mar 18, 2024 945.72
Tonnes in Trust as of Mar 18, 2024 387.74
Ounces in Trust as of Mar 18, 2024 12,466,056.31
Distribution Frequency None
Premium/Discount as of Mar 15, 2024 -0.30
Premium/Discount as of Mar 15, 2024 -0.32%
CUSIP 464285204
Closing Price as of Mar 18, 2024 40.85
Mid-Point Price as of Mar 18, 2024 40.85
30 Day Avg. Volume as of Mar 15, 2024 5,288,309.00
30 Day Median Bid/Ask Spread as of Mar 15, 2024 0.03%
Daily Volume as of Mar 18, 2024 3,291,974.00
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 Feb 29, 2024 0.15
30 Day SEC Yield as of - -
Standard Deviation (3y) as of Feb 29, 2024 13.55%
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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