iShares Gold Trust (IAU)

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12.52 -0.10  -0.79% NYSE Arca Jan 23, 8:00PM BATS Real time Currency in USD
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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 6.719B 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 (1-16-15) 6.719B
30-Day Average Volume (1-23-15) 5.723M
Net Asset Value (1-23-15) 12.53
Discount or Premium to NAV (1-16-15) -1.46%
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 Dec. 31, 2014

IAU Top 1 Holdings

Name % Weight Price Chg %
Gold 100.0% -- --
As of Dec. 31, 2014
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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
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 9.95 yrs

IAU Risk Info

Beta 0.1934
30 Day Average Volatility 17.84%

IAU Performance

  Returns Total Returns
1M 10.21% 10.21%
3M 4.86% 4.86%
6M -0.95% -0.95%
1Y 2.20% 2.20%
3Y -23.52% -23.52%
5Y 16.77% 16.77%
As of Jan. 23, 2015

IAU Flows

1M -23.19M
3M -44.22M
6M -129.71M
YTD -14.86M
1Y -14.86M
3Y 201.44M
5Y 4.587B
As of Dec. 31, 2014
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