iShares Gold Trust (IAU)

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11.77 -0.02  -0.17% NYSE Arca Sep 22, 4:17PM BATS Real time Currency in USD
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IAU Price Chart

IAU Description

iShares Gold Trust is a long only fund managed by iShares that tracks the London Fix Gold PM PR USD index and has 6.525B USD assets under management. The fund has a net expense ratio of 0.25% and is traded on the New York Stock Exchange Arca.

Benchmark Index: London Fix Gold PM PR USD

IAU Key Info

Expense Ratio (4-2-14) 0.25%
Assets Under Management (9-16-14) 6.525B
30-Day Average Volume (9-19-14) 2.093M
Net Asset Value (9-19-14) 11.81
Discount or Premium to NAV (9-16-14) 0.08%
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 Aug. 31, 2014

IAU Top 1 Holdings

Name % Weight Price Chg %
Gold 100.0% -- --
As of Aug. 31, 2014
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IAU Risk Info

Beta 0.2391
Max Drawdown (1-21-05 to 9-19-14) 37.62%
30 Day Average Volatility 8.85%

IAU Performance

  Returns Total Returns
1M -6.22% -6.22%
3M -7.90% -7.90%
6M -8.62% -8.62%
1Y -11.14% -11.14%
3Y -32.20% -32.20%
5Y 19.09% 19.09%
As of Sept. 19, 2014

IAU Flows

1M -7.063M
3M 91.31M
6M 65.92M
YTD 146.49M
1Y -486.93M
3Y 609.79M
5Y 4.952B
As of Aug. 31, 2014
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