iShares Gold Trust (IAU)
62.31
-1.07
(-1.69%)
USD |
NYSEARCA |
May 27, 16:00
62.33
+0.02
(+0.03%)
Pre-Market: 09:17
Key Stats
Customize
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.25% | 0.22% | 46.07B | 9.672M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | 5.303B | Upgrade |
Basic Info
| Investment Strategy | |
| The Trust seeks to reflect generally the performance of the price of gold, before payment of the Trust's expenses and liabilities. The Trust is not actively managed. It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Global Peer Group | Commodity Precious Metals |
| Peer Group | Commodities Precious Metals Funds |
| Global Macro | Commodity Precious Metals |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 28, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 100.0% |
Basic Info
| Investment Strategy | |
| The Trust seeks to reflect generally the performance of the price of gold, before payment of the Trust's expenses and liabilities. The Trust is not actively managed. It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Global Peer Group | Commodity Precious Metals |
| Peer Group | Commodities Precious Metals Funds |
| Global Macro | Commodity Precious Metals |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |