Market Tracker

05/27 5:16pm ET

iShares Gold Trust (IAU)

11.68
Delayed Data
As of May 27
 -0.08 / -0.68%
Today’s Change
10.12
Today|||52-Week Range
12.52
+14.17%
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. 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 Shares are intended 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.

Gold Rally Fades: Buy ETFs on the Dip or Short?
May 24 / Zacks.com - Paid Partner Content
 

Performance

1 month-1.50% 3 years-4.41%
3 months-0.25% 5 years-4.47%
1 year+2.97% Since inception+9.38%
Data through 05/27/2016

Quote Details

Previous close$11.76
Open day’s range11.63 – 11.75
Net asset value (NAV)11.80 (05/26/2016)
Daily volume9,888,463
Average volume (3 months)8,210,188
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Commodities precious metals ETFs

 IAUCategory
Performance 5-yr return-4.47%-10.05%
Expense Gross exp ratio0.25%0.57%
Risk 5 year sharpe ratio-0.10-0.32
Net assets$7.8B$2.2B
Average market cap--$3.7B
Average P/E----
Dividend / Share--0.15%

Competitors

PALL ETFS Physical Palladium Shares
SIVR ETFS Physical Silver Shares
UBG UBS ETRACS 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.