Commodity

IAU

iShares Gold Trust

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

Chart

Performance chart data not available for display.
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Distributions

This product does not have any distributions data as of now.

Premium/Discount

  From
30/Sep/2015
To
30/Sep/2016
From
30/Sep/2016
To
30/Sep/2017
From
30/Sep/2017
To
30/Sep/2018
From
30/Sep/2018
To
30/Sep/2019
From
30/Sep/2019
To
30/Sep/2020
Total Return (%)

as of 30/Sep/2020

18.40 -3.22 -7.70 24.78 26.76
Benchmark (%)

as of 30/Sep/2020

18.72 -2.98 -7.47 25.10 27.04
  1y 3y 5y 10y Incept.
24.22 13.74 10.23 3.07 9.53
Market Price (%)

as of 31/Oct/2020

23.89 13.58 10.16 3.02 9.50
Benchmark (%)

as of 31/Oct/2020

24.55 14.00 10.50 3.32 9.86
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
23.28 -0.28 -4.27 10.39 24.22 47.13 62.74 35.27 320.67
Market Price (%)

as of 31/Oct/2020

23.38 -0.56 -5.04 10.98 23.89 46.52 62.19 34.71 318.97
Benchmark (%)

as of 31/Oct/2020

23.56 -0.27 -4.23 10.52 24.55 48.16 64.73 38.67 341.02
  2015 2016 2017 2018 2019
Total Return (%) -11.71 8.88 11.56 -1.37 18.57
Market Price (%) -10.66 8.21 13.01 -1.84 18.08
Benchmark (%) -11.42 9.12 11.85 -1.15 18.83

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets as of 23/Nov/2020 USD 31,218,091,581
Size of Fund (Millions) USD 31,218.09
Base Currency USD
Share Class launch date 21/Jan/2005
Asset Class Commodity
Domicile United States
Benchmark Index LBMA Gold Price
Premium/Discount as of 23/Nov/2020 -0.27%
Premium/Discount as of 23/Nov/2020 -0.27%
Price Mid-Point as of 23/Nov/2020 17.50
30 Day Avg. Volume as of 20/Nov/2020 19,086,066.00
30 Day Median Bid/Ask Spread as of 20/Nov/2020 0.06

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 23/Nov/2020 1,779,050,000
Number of Holdings as of 29/Sep/2015 1
Benchmark Level as of 23/Nov/2020 USD 1,840.20
Total Net Assets as of 23/Nov/2020 USD 31,218,091,580.90
Benchmark Ticker GOLDLNPM
Distribution Yield as of - -
Fiscal Year End -

Fees

Fees

as of current prospectus
Management Fee 0.25
Acquired Fund Fees and Expenses 0.00
Foreign Taxes and Other Expenses -
Gross Expense Ratio 0.25

Registered Locations

Registered Locations

  • United States

Exposure Breakdowns

Exposure Breakdowns

Sorry, sectors are not available at this time.
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
NYSE Arca IAU USD 28/Jan/2005 - - IAU - IAUiv.P US4642851053 - 2058157 - -
Bolsa Mexicana De Valores IAU MXN 30/Jun/2009 - - - - - - - - - -
Santiago Stock Exchange IAU CLP 28/Jan/2005 - - - - - - - - - -

Literature

Literature