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.
21.59 9.47 10.32 5.63 8.81
Market Price (%) 20.72 9.23 10.22 5.47 8.79
Reference Benchmark 21.89 9.75 10.59 5.89 9.13
After Tax Pre-Liq. (%) 21.59 9.47 10.32 5.63 8.81
After Tax Post-Liq. (%) 12.78 7.37 8.20 4.52 7.62
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
12.88 -0.76 5.20 12.88 21.59 31.20 63.42 72.91 416.25
Market Price (%) 12.55 -0.14 4.57 12.55 20.72 30.32 62.70 70.40 414.40
Reference Benchmark 13.02 -0.74 5.26 13.02 21.89 32.20 65.43 77.25 446.26
After Tax Pre-Liq. (%) 12.88 -0.76 5.20 12.88 21.59 31.20 63.42 72.91 416.25
After Tax Post-Liq. (%) 7.63 -0.45 3.08 7.63 12.78 23.77 48.32 55.56 317.19
  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 Jul 23, 2024
$29,466,883,056
Exchange
NYSE Arca
Reference Benchmark
LBMA Gold Price
Indicative Basket Amount
as of Jul 23, 2024
944.90
Basket Amount
as of Jul 23, 2024
944.91
Ounces in Trust
as of Jul 23, 2024
12,263,933.74
Premium/Discount
as of Jul 22, 2024
0.25
CUSIP
464285204
Mid-Point Price
as of Jul 22, 2024
45.33
30 Day Median Bid/Ask Spread
as of Jul 22, 2024
0.02%
Fund Inception
Jan 21, 2005
Asset Class
Commodity
Bloomberg Index Ticker
GOLDLNPM
Shares Outstanding
as of Jul 23, 2024
648,850,000
Tonnes in Trust
as of Jul 23, 2024
381.45
Distribution Frequency
None
Premium/Discount
as of Jul 22, 2024
0.25%
Closing Price
as of Jul 22, 2024
45.33
30 Day Avg. Volume
as of Jul 22, 2024
3,985,849.00
Daily Volume
as of Jul 22, 2024
2,748,301.00
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 Jun 30, 2024
0.15
Standard Deviation (3y)
as of Jun 30, 2024
12.69%
30 Day SEC Yield
as of -
-
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

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Literature

Literature