iShares Gold Trust (IAU)

U.S. Markets are not yet open, but IAU is being traded in the pre-market session. Pre-Market quote »
12.42
Data as of Jul 31
 -0.15 / -1.19%
Today’s Change
11.51
Today|||52-Week Range
13.83
+6.34%
Year-to-Date

Investment Objective

The Trust seeks to reflect generally the performance of the price of gold. The Trust seeks to reflect such performance before payment of the Trust's expenses and liabilities. The Trust is not actively managed. It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. The Trust receives gold deposited with it in exchange for the creation of Baskets of Shares, sells gold as necessary to cover the Trust expenses and other liabilities and delivers gold in exchange for Baskets of Shares surrendered to it for redemption.

Performance

1 month-2.28% 3 years-7.83%
3 months-0.32% 5 years+5.85%
1 year-2.51% Since inception+11.89%
Data through 08/01/2014

Quote Details

Previous close$12.57
Open day’s range-- – --
Net asset value (NAV)12.45 (07/31/2014)
Daily volume2,048,667
Average volume (3 months)2,046,663
Data as of 07/31/2014

Peer Comparisonvs. Commodities precious metals ETFs

 IAUCategory
Performance 5-yr return+5.85%+6.11%
Expense Gross exp ratio0.25%0.63%
Risk 5 year sharpe ratio0.430.36
Net assets$7.0B$1.8B
Average market cap--$2.9B
Average P/E----
Dividend / Share--0.25%

Competitors

WITE ETFS Physical White Metals Basket Shares
SIVR ETFS Physical Silver Shares
UBG UBS E-TRACS CMCI Gold Total Return ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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