iShares Gold Trust (IAU)

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10.60 +0.02  +0.19% NYSE Arca Jul 29, 17:00 Delayed 2m USD
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IAU Price Chart

IAU Description

iShares Gold Trust is a long only fund managed by iShares that tracks the LBMA Gold Price PM USD index and has 5.763B 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 (3-20-15) 0.25%
Assets Under Management (7-28-15) 5.763B
30-Day Average Volume (7-28-15) 3.375M
Net Asset Value (7-28-15) 10.59
Discount or Premium to NAV (7-28-15) -0.09%
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 June 30, 2015
View More Holdings

IAU Top 1 Holdings

Name % Weight Price % Chg
Gold 100.0% -- --
As of June 30, 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 0.1972
Max Drawdown (All) 40.22%
Historical Sharpe (10y) 0.6067
Historical Sortino (All) 0.9769
30-Day Rolling Volatility 11.31%
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 13.93%

IAU Performance

  Returns Total Returns
1M -6.61% -6.61%
3M -9.63% -9.63%
6M -14.79% -14.79%
1Y -16.21% -16.21%
3Y -33.00% -33.00%
5Y -6.94% -6.94%
As of July 28, 2015

IAU Net Flows

1M 47.29M
3M 114.65M
6M 277.47M
YTD 277.47M
1Y 147.76M
3Y -87.41M
5Y 4.613B
As of June 30, 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
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