IAU

iShares Gold Trust

Down$12.29
$-0.01
(-0.08%)
As of 9:00:00 PM EDT | 1/23/19  |  Market Closed

IAU Trading Data

Open

$12.26

Low Price

$12.25

High Price

$12.32

Previous Last Price

$12.3

Bid Size

$12.23 X 100

Ask Size

$0 X 0

IAU Portfolio Data

AUM

$11,912,828,000

Shares

970,100

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.25

Net Asset Value

$12.28

Volume

Volume

20,009,995

Avg. Volume (YDT)

15,426,120

Dollar Volume

$240,844,927

Weekly Avg. Volume

13,179,120

Monthly Avg. Volume

15,228,815

Quarterly Avg. Volume

14,063,944

IAU Fund Description

The iShares Gold Trust (the Trust) seeks to reflect generally the performance of the price of gold. The objective of the trust is for the value of the iShares to reflect, at any given time, the price of gold owned by the trust at that time, less 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. The trust receives gold deposited with it in exchange for the creation of Baskets of iShares, sells gold as necessary to cover the trust expenses and other liabilities and delivers gold in exchange for Baskets of iShares surrendered to it for redemption.

IAU Chart

IAU Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Gold Trust

Inception Date

2005-01-21

Asset Class

Commodity

Asset Class Size

Metals

IAU Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

IAU Holdings

Top 10 Holdings

US BANCORP (USB)
13.35%
PNC FINANCIAL SERVICES GROUP INC (PNC)
11.03%
%
%
%
%
%
%
%
%

Total IAU Holdings

Total Holdings: 3

US BANCORP (USB)
13.35%
PNC FINANCIAL SERVICES GROUP INC (PNC)
11.03%

IAU Technicals

Alpha

4

Beta

-0.24

Leverage

Long

Standard Deviation

0.52

IAU Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

IAU Performance

YTD Return

0%

1 Year Return

-4.58%

3 Year Return

14.1%

5 Year Return

1.91%

10 Year Return

34.63%

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