iShares Gold Trust (IAU)

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11.64 +0.04  +0.34% NYSE Arca Apr 17, 8:00PM BATS Real time Currency in USD
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IAU Description

iShares Gold Trust is a long only fund managed by iShares that tracks the LBMA Gold Price PM USD index and has 6.394B USD assets under management. The fund has a net expense ratio of 0.25% and is traded on the New York Stock Exchange Arca.

IAU Key Info

Expense Ratio (12-31-14) 0.25%
Assets Under Management (4-17-15) 6.394B
30-Day Average Volume (4-17-15) 2.733M
Net Asset Value (4-17-15) 11.64
Discount or Premium to NAV (4-17-15) -0.34%
Turnover Ratio --

IAU Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 100.0% 100.0% 0.00%
As of Feb. 28, 2015

IAU Top 1 Holdings

Name % Weight Price Chg %
Gold 100.0% -- --
As of Feb. 28, 2015
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IAU Basic Info

Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name iShares
Benchmark Index
LBMA Gold Price PM USD 100.0%
Key Dates
Inception Date 1/21/2005
Last Annual Report Date 12/31/2014
Last Prospectus Date 4/2/2014
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

IAU Manager Info

Name Tenure
Management Team 10.19 yrs

IAU Risk Info

Beta 0.1145
30 Day Average Volatility 14.75%

IAU Performance

  Returns Total Returns
1M 4.86% 4.86%
3M -5.75% -5.75%
6M -2.92% -2.92%
1Y -7.32% -7.32%
3Y -27.57% -27.57%
5Y 4.54% 4.54%
As of April 17, 2015

IAU Flows

1M -55.91M
3M 162.82M
6M 118.60M
YTD 162.82M
1Y 22.48M
3Y -183.23M
5Y 4.829B
As of March 31, 2015

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