Market Tracker

01/23 5:15pm ET

iShares Gold Trust (IAU)

12.88
Delayed Data
As of Jan 23
 +0.07 / +0.55%
Today’s Change
11.40
Today|||52-Week Range
12.98
+2.96%
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--ôs 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+5.09% 3 years+0.69%
3 months+3.98% 5 years-4.88%
1 year+10.73% Since inception+8.81%
Data through 01/23/2018

Quote Details

Previous close$12.81
Open day’s range12.78 – 12.89
Net asset value (NAV)12.80 (01/22/2018)
Daily volume11,162,374
Average volume (3 months)9,608,397
Data as of 8:00pm ET, 01/23/2018

Peer Comparisonvs. Commodities precious metals ETFs

 IAUCategory
Performance 5-yr return-4.88%-6.67%
Expense Gross exp ratio0.25%1.85%
Risk 5 year sharpe ratio-0.27-0.28
Net assets$10.1B$29.8M
Average market cap--$5.3B
Average P/E--24.0
Dividend / Share--1.23%

Competitors

SIVR ETFS Physical Silver Shares
SGOL ETFS Physical Swiss Gold 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.