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iShares Gold Trust (IAU)

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11.92 -0.02  -0.17% NYSE Arca Oct 24, 5:00PM 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.

IAU Key Info

Expense Ratio (4-2-14) 0.25%
Assets Under Management (10-17-14) 6.404B
30-Day Average Volume (10-23-14) 2.965M
Net Asset Value (10-23-14) 11.94
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 Basic Info

Style
Asset Class 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
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 RRSP No

IAU Manager Info

Name Tenure
Management Team 9.70 yrs

IAU Risk Info

Beta 0.2449
30 Day Average Volatility 10.48%

IAU Performance

  Returns Total Returns
1M 0.76% 0.76%
3M -5.70% -5.70%
6M -4.33% -4.33%
1Y -7.92% -7.92%
3Y -25.45% -25.45%
5Y 15.09% 15.09%
As of Oct. 23, 2014

IAU Flows

1M -117.13M
3M -85.49M
6M -96.12M
YTD 29.36M
1Y -581.24M
3Y 664.98M
5Y 4.795B
As of Sept. 30, 2014
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