Market Tracker

11/27 4:10am ET

iShares Gold Trust (IAU)

Data as of Nov 26
 -0.02 / -0.17%
Today’s Change
Today|||52-Week Range

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.


1 month-2.85% 3 years-11.05%
3 months-6.98% 5 years-0.09%
1 year-4.29% Since inception+10.67%
Data through 11/27/2014

Quote Details

Previous close$11.62
Open day’s range11.58 – 11.62
Net asset value (NAV)11.59 (11/26/2014)
Daily volume1,764,893
Average volume (3 months)3,148,109
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. Commodities precious metals ETFs

Performance 5-yr return-0.09%+1.05%
Expense Gross exp ratio0.25%0.63%
Risk 5 year sharpe ratio0.200.12
Net assets$6.0B$1.6B
Average market cap--$2.0B
Average P/E----
Dividend / Share--0.25%


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