iShares Gold Trust (IAU)

14.22
Delayed Data
As of Sep 13
 -0.11 / -0.77%
Today’s Change
11.33
Today|||52-Week Range
14.90
+15.70%
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+0.29% 3 years+4.07%
3 months+12.45% 5 years+3.81%
1 year+23.94% Since inception+8.64%
Data through 09/14/2019

Quote Details

Previous close$14.33
Open day’s range14.21 – 14.41
Net asset value (NAV)14.38 (09/13/2019)
Daily volume22,369,559
Average volume (3 months)21,209,838
Data as of 8:00pm ET, 09/13/2019

Peer Comparisonvs. Commodities precious metals ETFs

 IAUCategory
Performance 5-yr return+3.81%-1.50%
Expense Gross exp ratio0.25%1.75%
Risk 5 year sharpe ratio0.230.10
Net assets$16.0B$50.0M
Average market cap--$2.5B
Average P/E----
Dividend / Share--0.04%

Competitors

UBG UBS ETRACS CMCI Gold Total Return ETN
SGOL Aberdeen Standard Physical Swiss Gold Sh...
GLD SPDR® 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.