iShares Gold Trust (IAU)

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12.27 -0.19  -1.52% NYSE Arca Sep 2, 10:01AM 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 6.838B 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 (8-29-14) 6.838B
30-Day Average Volume (8-29-14) 2.019M
Net Asset Value (8-29-14) 12.45
Discount or Premium to NAV (8-29-14) 0.32%
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 8-29-14) 37.62%
30 Day Average Volatility 9.42%

IAU Performance

  Returns Total Returns
1M -2.62% -2.62%
3M 0.82% 0.82%
6M -4.51% -4.51%
1Y -10.24% -10.24%
3Y -29.64% -29.64%
5Y 30.67% 30.67%
As of Aug. 29, 2014

IAU Flows

1M -7.063M
3M 91.31M
6M 65.92M
YTD 146.49M
1Y -486.93M
3Y 609.79M
5Y 4.952B
As of Aug. 31, 2014
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