iShares Gold Trust (IAU)

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10.92 -0.03  -0.23% NYSE Arca Aug 31, 11:19 Delayed 2m USD
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IAU Price Chart

IAU Key Stats

Expense Ratio (3-20-15) 0.25%
Assets Under Management (8-28-15) 5.913B
30-Day Average Volume (8-28-15) 4.088M
Net Asset Value (8-28-15) 10.97
Discount or Premium to NAV (8-28-15) -0.18%
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 July 31, 2015
View More Holdings

IAU Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Gold 100.0% -- --
As of July 31, 2015
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IAU Basic Info

Style
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%

IAU Manager Info

Name Tenure
Management Team 10.19 yrs

IAU Risk Info

Beta 0.2409
Max Drawdown (All) 40.22%
Historical Sharpe (10y) 0.6067
Historical Sortino (All) 0.9769
30-Day Rolling Volatility 14.64%
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 13.93%

IAU Performance

  Returns Total Returns
1M 3.26% 3.26%
3M -4.92% -4.92%
6M -6.70% -6.70%
1Y -12.53% -12.53%
3Y -32.69% -32.69%
5Y -9.86% -9.86%
As of Aug. 28, 2015

IAU Net Flows

1M -170.20M
3M -82.33M
6M -153.22M
YTD 107.27M
1Y -61.14M
3Y -357.37M
5Y 4.232B
As of July 31, 2015

IAU Attributes

Key Dates
Inception Date 1/21/2005
Last Annual Report Date 12/31/2014
Last Prospectus Date 3/20/2015
Attributes
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 for RRSP No

IAU Excel Add-In Codes

  • Name: =YCI("IAU","name")
  • Broad Asset Class: =YCI("IAU", "broad_asset_class")
  • Broad Category: =YCI("IAU", "broad_category_group")
  • Prospectus Objective: =YCI("IAU", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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