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ETF Report Card for IAU

This page is a guide to IAU, the iShares Gold Trust offered by iShares.

Last Price $12.00 -0.50%

How is IAU Categorized as an ETF?

All ETFs
1,754 funds
Asset Class
108 ETFs
Category
24 ETFs
Sub-Category
10 ETFs

How Does IAU Compare to Its Category Competitors?

The percentile shown for each metric indicates how IAU compares to other ETFs in the Precious Metals category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.

Assets and Yield

Assets (Millions)
$7,408.64
91st Percentile
Dividend Yield
N/A
N/A

Returns

YTD Return
16.39%
91st Percentile
5 Year Return
-3.23%
95th Percentile

Portfolio

Number of Holdings
1
45th Percentile
% Assets in Top 10
100.00%
20th Percentile

Expenses

Expense Ratio
0.25%
95th Percentile
Fund Turnover
N/A
N/A

IAU vs. Other Precious Metals ETFs: All the Data You Could Possibly Want

The table below shows additional financial metrics for IAU as well as all other ETFs in the Precious Metals category. To compare IAU to its broader asset class peer group, visit the Commodity page. To compare IAU to its narrower sub-category peer group, visit the Gold ETFs page.

Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for IAU and all ETFs in the Precious Metals category.

Ticker ETF Assets ($M) Inception Date Issuer
Category Average N/A $1,992.56 N/A N/A
Ticker ETF Expense Ratio Fund Turnover
Category Average N/A 0.56% N/A
Ticker ETF YTD 1-Month 3-Month 6-Month 1-Year 3-Year 5-Year 10-Year
Category Average N/A 11.78% 2.50% 12.16% 6.17% -4.43% -13.38% -10.05% 7.45%
Ticker ETF 12 Month Yield 30 Day SEC Yield Dividend Frequency Capital Gains Frequency
Category Average N/A 11.27% N/A N/A N/A
Ticker ETF Number of Holdings Number of Long Holdings Number of Short Holdings % Assets in Top 10
Category Average N/A 3 3 1 94.34%

IAU Portfolio

Asset Class Weight
Other Weighting 100.00%
Top Holdings Weight
Silver 100.00%
Gold 100.00%

Other IAU Metrics

Management

Issuer
iShares
Inception Date
01/21/2005
Management Style
Passive
Benchmark
LBMA Gold Price PM USD

Dividend Data

Dividend Frequency
None
Capital Gains Frequency
Annually
Annual Dividend
N/A
 
 

Pricing Data

Day Range
$11.98 / $12.12
Bid/Ask
$11.92 / $12.07
52 Week Low/High
$10.12 / $12.37
 
 

Other Information

Leveraged Fund
No
 
 
 
 
 
 
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