Market Tracker

10/24 6:05pm ET

iShares Gold Trust (IAU)

During the Trading Day
11.92 -0.02 / -0.17%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.92 -0.0035 / -0.03%
Volume: 4.4K

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.

No recent news for iShares Gold Trust.


1 month+0.93% 3 years-9.33%
3 months-5.76% 5 years+2.88%
1 year-7.59% Since inception+11.12%
Data through 10/24/2014

Quote Details

Previous close$11.94
Open day’s range11.90 – 11.95
Net asset value (NAV)11.94 (10/23/2014)
Daily volume3,673,803
Average volume (3 months)2,526,320
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Commodities precious metals ETFs

Performance 5-yr return+2.88%+1.05%
Expense Gross exp ratio0.25%0.63%
Risk 5 year sharpe ratio0.270.18
Net assets$6.4B$1.7B
Average market cap--$2.3B
Average P/E----
Dividend / Share--0.25%


WITE ETFS Physical White Metal Basket Shares
SIVR ETFS Physical Silver Shares


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