Commodity

IAU

iShares Gold Trust

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  • NAV as of 14/Mar/2025 USD 56.19
    52 WK: 40.76 - 56.19
  • 1 Day NAV Change as of 14/Mar/2025 0.08 (0.13%)
  • NAV Total Return as of 13/Mar/2025 YTD: 13.86%
  • Fees as stated in the prospectus Expense Ratio: 0.25%

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

Chart

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Chart
Line chart with 5066 data points.
The chart has 1 X axis displaying Time. Range: 2005-01-21 00:00:00 to 2025-03-14 00:00:00.
The chart has 1 Y axis displaying values. Range: -500 to 1000.
YTD6M1Y3Y5Y10YAll
End of interactive chart.

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Distributions

This product does not have any distributions data as of now.
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying Values. Range: -20 to 30.
End of interactive chart.
  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) -11.7 8.9 11.6 -1.4 18.6 23.8 -4.0 -0.7 13.5 26.3
Benchmark (%) -11.4 9.1 11.9 -1.1 18.8 24.2 -3.8 -0.4 13.8 26.6
  From
31/Dec/2019
To
31/Dec/2020		 From
31/Dec/2020
To
31/Dec/2021		 From
31/Dec/2021
To
31/Dec/2022		 From
31/Dec/2022
To
31/Dec/2023		 From
31/Dec/2023
To
31/Dec/2024
Total Return (%)

as of 31/Dec/2024

23.83 -3.99 -0.69 13.52 26.28
Benchmark (%)

as of 31/Dec/2024

24.17 -3.75 -0.43 13.80 26.59
  1y 3y 5y 10y Incept.
Total Return (%) 26.28 12.50 11.10 7.82 9.19
Benchmark (%) 26.59 12.78 11.38 8.09 9.51
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 26.28 -1.54 -0.79 11.87 26.28 42.36 69.25 112.26 477.53
Benchmark (%) 26.59 -1.52 -0.73 12.01 26.59 43.45 71.43 117.71 511.87

Key Facts

Key Facts

Net Assets of Fund
as of 14/Mar/2025
USD 40’598’114’334
Exchange
NYSE Arca
Benchmark Index
LBMA Gold Price
Indicative Basket Amount
as of 14/Mar/2025
943.40
Tonnes in Trust
as of 14/Mar/2025
424.06
Distribution Frequency
None
CUSIP
464285204
Volume - 1d
as of 14/Mar/2025
5’274’121.00
Fund Launch Date
21/Jan/2005
Asset Class
Commodity
Index Ticker
GOLDLNPM
Basket Amount
as of 14/Mar/2025
943.42
Ounces in Trust
as of 14/Mar/2025
13’633’700.70
Premium/Discount
as of 14/Mar/2025
0.18%
Price Mid-Point
as of 14/Mar/2025
56.30

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y)
as of 28/Feb/2025
0.15
Standard Deviation (3y)
as of 28/Feb/2025
13.17%
12 Month Trailing Dividend Distribution Yield
as of -
-

Registered Locations

Registered Locations

Listings

Listings

Literature

Literature

No documents available for this fund
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