iShares Gold Trust (IAU)

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11.73 +0.08  +0.69% NYSE Arca Mar 3, 10:04AM 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 6.469B 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 (4-2-14) 0.25%
Assets Under Management (3-2-15) 6.469B
30-Day Average Volume (3-2-15) 5.111M
Net Asset Value (3-2-15) 11.73
Discount or Premium to NAV (2-26-15) -0.26%
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 Jan. 31, 2015

IAU Top 1 Holdings

Name % Weight Price Chg %
Gold 100.0% -- --
As of Jan. 31, 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
London Fix Gold PM PR USD 100.0%
Key Dates
Inception Date 1/21/2005
Last Annual Report Date 12/31/2013
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 9.95 yrs

IAU Risk Info

Beta 0.1422
30 Day Average Volatility 16.67%

IAU Performance

  Returns Total Returns
1M -4.94% -4.94%
3M 1.03% 1.03%
6M -4.32% -4.32%
1Y -8.72% -8.72%
3Y -29.68% -29.68%
5Y 5.58% 5.58%
As of March 2, 2015

IAU Flows

1M -41.76M
3M 195.54M
6M 57.39M
YTD 218.73M
1Y 123.31M
3Y -163.64M
5Y 4.869B
As of Feb. 28, 2015

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