iShares Gold Trust (IAU)

11.81
Delayed Data
As of Jul 20
 +0.08 / +0.68%
Today’s Change
11.65
Today|||52-Week Range
13.11
-5.60%
Year-to-Date

Investment Objective

The investment 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. It is not actively managed. The Trust 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 advisor intends to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay- transportation- warehousing and insurance of the metal.

Performance

1 month-3.52% 3 years+3.38%
3 months-8.11% 5 years-1.29%
1 year-1.01% Since inception+7.82%
Data through 07/21/2018

Quote Details

Previous close$11.73
Open day’s range11.77 – 11.82
Net asset value (NAV)11.79 (07/20/2018)
Daily volume10,151,982
Average volume (3 months)13,310,859
Data as of 8:00pm ET, 07/20/2018

Peer Comparisonvs. Commodities precious metals ETFs

 IAUCategory
Performance 5-yr return-1.29%-1.45%
Expense Gross exp ratio0.25%1.80%
Risk 5 year sharpe ratio0.09-0.02
Net assets$10.8B$27.8M
Average market cap--$5.6B
Average P/E--16.6
Dividend / Share--0.59%

Competitors

SIVR ETFS Physical Silver Shares
SLV iShares Silver Trust
SGOL ETFS Physical Swiss Gold Shares

Holdings

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