Commodity

IAU

iShares Gold Trust

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  • NAV as of 05/Jul/2024 USD 44.97
    52 WK: 34.44 - 45.89
  • 1 Day NAV Change as of 05/Jul/2024 0.33 (0.75%)
  • NAV Total Return as of 03/Jul/2024 YTD: 14.35%
  • Fees as stated in the prospectus Expense Ratio: 0.25%

Overview

Why IAU?

1. Exposure to the day-to-day movement of the price of gold bullion

 

2. Convenient, cost-effective access to physical gold

 

3. Use to diversify your portfolio and help protect against inflation

 

INVESTMENT OBJECTIVE

The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold.

The iShares Gold Trust is not an investment company registered under the Investment Company Act of 1940, and therefore is not subject to the same regulatory requirements as mutual funds or ETFs registered under the Investment Company Act of 1940. The Trust is not a commodity pool for purposes of the Commodity Exchange Act. Before making an investment decision, you should carefully consider the risk factors and other information included in the prospectus.

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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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.
Record Date Ex-Date Payable Date Total Distribution

This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) -0.4 -11.7 8.9 11.6 -1.4 18.6 23.8 -4.0 -0.7 13.5
Benchmark (%) -0.2 -11.4 9.1 11.9 -1.1 18.8 24.2 -3.8 -0.4 13.8
  From
30/Jun/2019
To
30/Jun/2020		 From
30/Jun/2020
To
30/Jun/2021		 From
30/Jun/2021
To
30/Jun/2022		 From
30/Jun/2022
To
30/Jun/2023		 From
30/Jun/2023
To
30/Jun/2024
Total Return (%)

as of 30/Jun/2024

25.22 -0.53 2.78 4.98 21.59
Benchmark (%)

as of 30/Jun/2024

25.49 -0.28 3.05 5.24 21.89
  1y 3y 5y 10y Incept.
Total Return (%) 21.59 9.47 10.32 5.63 8.81
Benchmark (%) 21.89 9.75 10.59 5.89 9.13
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 12.88 -0.76 5.20 12.88 21.59 31.20 63.42 72.91 416.25
Benchmark (%) 13.02 -0.74 5.26 13.02 21.89 32.20 65.43 77.25 446.26

Key Facts

Key Facts

Net Assets of Fund
as of 05/Jul/2024
USD 28’887’783’291
Exchange
NYSE Arca
Benchmark Index
LBMA Gold Price
Indicative Basket Amount
as of 05/Jul/2024
945.00
Tonnes in Trust
as of 05/Jul/2024
377.69
Distribution Frequency
None
CUSIP
464285204
Volume - 1d
as of 05/Jul/2024
4’813’260.00
Fund Launch Date
21/Jan/2005
Asset Class
Commodity
Index Ticker
GOLDLNPM
Basket Amount
as of 05/Jul/2024
945.02
Ounces in Trust
as of 05/Jul/2024
12’142’980.15
Premium/Discount
as of 05/Jul/2024
0.41%
Price Mid-Point
as of 05/Jul/2024
45.14

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y)
as of 31/May/2024
0.14
Standard Deviation (3y)
as of 31/May/2024
13.49%
12 Month Trailing Dividend Distribution Yield
as of -
-

Registered Locations

Registered Locations

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker
NYSE Arca IAU USD 28/Jan/2005 BMDB791 -
Bolsa Mexicana De Valores IAU MXN 30/Jun/2009 BKP74P8 IAU* MM
Santiago Stock Exchange IAU CLP 28/Jan/2005 - -

Literature

Literature