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iShares Gold Trust (IAU)

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12.08 +0.01  +0.12% NYSE Arca Oct 21, 3:55PM 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 6.404B 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 (10-17-14) 6.404B
30-Day Average Volume (10-20-14) 2.958M
Net Asset Value (10-20-14) 12.05
Discount or Premium to NAV (10-17-14) 0.33%
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 Sept. 30, 2014

IAU Top 1 Holdings

Name % Weight Price Chg %
Gold 100.0% -- --
As of Sept. 30, 2014
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IAU Risk Info

Beta 0.2449
30 Day Average Volatility 10.43%

IAU Performance

  Returns Total Returns
1M 2.50% 2.50%
3M -4.92% -4.92%
6M -3.78% -3.78%
1Y -5.29% -5.29%
3Y -23.61% -23.61%
5Y 16.74% 16.74%
As of Oct. 20, 2014

IAU Flows

1M -117.13M
3M -85.49M
6M -96.12M
YTD 29.36M
1Y -581.24M
3Y 664.98M
5Y --
As of Sept. 30, 2014
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