iShares Gold Trust (IAU)

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12.37 -0.13  -1.04% NYSE Arca Aug 21, 8:00PM 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 6.822B 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 (8-21-14) 6.822B
30-Day Average Volume (8-21-14) 2.201M
Net Asset Value (8-21-14) 12.35
Discount or Premium to NAV (8-21-14) 1.21%
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, 2014

IAU Top 1 Holdings

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

Beta 0.2388
Max Drawdown (1-21-05 to 8-21-14) 37.62%
30 Day Average Volatility 12.94%

IAU Performance

  Returns Total Returns
1M -2.75% -2.75%
3M -1.12% -1.12%
6M -3.66% -3.66%
1Y -6.78% -6.78%
3Y -31.43% -31.43%
5Y 32.02% 32.02%
As of Aug. 21, 2014

IAU Flows

1M 38.70M
3M 59.19M
6M 172.50M
YTD 153.55M
1Y -503.40M
3Y 1.231B
5Y 4.996B
As of July 31, 2014
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