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Trending ETFs

iShares Gold Trust

etf
IAU
Dividend policy
None
Price as of:
$34.37 +0.23 +0%
primary theme
Commodity
IAU (ETF)

iShares Gold Trust

Dividend policy
None
Price as of:
$34.37 +0.23 +0%
primary theme
Commodity
IAU (ETF)

iShares Gold Trust

Dividend policy
None
Price as of:
$34.37 +0.23 +0%
primary theme
Commodity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

iShares Gold Trust

IAU | etf

$34.37

-

-

0.25%

Vitals

YTD Return

88.4%

1 yr return

-7.5%

3 Yr Avg Return

14.4%

5 Yr Avg Return

6.5%

Net Assets

$28.9 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$34.14
$16.02
$36.37

Expenses

OPERATING FEES

Expense Ratio 0.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Commodities Focused


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

iShares Gold Trust

IAU | etf

$34.37

-

-

0.25%

IAU - Profile

Distributions

  • YTD Total Return 89.6%
  • 3 Yr Annualized Total Return 14.4%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    iShares Gold Trust
  • Fund Family Name
    iShares
  • Inception Date
    Jan 21, 2005
  • Shares Outstanding
    837100000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The Trust seeks to reflect such performance before payment of the Trust’s expenses and liabilities. It is not actively managed. The Trust 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 advisor intends to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal.


IAU - Performance

Return Ranking - Trailing

Period IAU Return Category Return Low Category Return High Rank in Category (%)
YTD 88.4% -62.0% 1777.9% 5.05%
1 Yr -7.5% -88.7% 123.9% 88.29%
3 Yr 14.4%* -47.9% 43.1% 12.74%
5 Yr 6.5%* -39.9% 74.8% 21.95%
10 Yr -0.2%* -29.8% 13.9% 3.10%

* Annualized

Return Ranking - Calendar

Period IAU Return Category Return Low Category Return High Rank in Category (%)
2020 25.0% -87.8% 612.3% 12.04%
2019 18.0% -88.2% 438.4% 11.68%
2018 -1.8% -81.2% 323.8% 10.30%
2017 12.9% -37.6% 55.7% 8.44%
2016 8.3% -34.9% 49.2% 64.19%

Total Return Ranking - Trailing

Period IAU Return Category Return Low Category Return High Rank in Category (%)
YTD 89.6% -62.3% 1777.9% 5.05%
1 Yr -7.5% -88.7% 123.9% 88.29%
3 Yr 14.4%* -47.9% 43.1% 12.74%
5 Yr 6.5%* -39.9% 74.8% 21.34%
10 Yr -0.2%* -29.8% 13.9% 3.10%

* Annualized

Total Return Ranking - Calendar

Period IAU Return Category Return Low Category Return High Rank in Category (%)
2020 25.0% -87.8% 295.5% 10.65%
2019 18.0% -88.2% 438.4% 13.08%
2018 -1.8% -81.2% 208.1% 10.30%
2017 12.9% -37.6% 55.7% 8.44%
2016 8.3% -34.9% 49.2% 68.24%

IAU - Holdings

Concentration Analysis

IAU Category Low Category High IAU % Rank
Net Assets 28.9 B 229 K 58.3 B 0.88%
Number of Holdings 1 1 754 93.33%
Net Assets in Top 10 28.9 B -594 M 58.4 B 1.33%
Weighting of Top 10 100.00% 18.2% 100.0% 3.33%

Top 10 Holdings

  1. Gold 100.00%
  2. Gold 100.00%
  3. Gold 100.00%
  4. Gold 100.00%
  5. Gold 100.00%
  6. Gold 100.00%
  7. Gold 100.00%
  8. Gold 100.00%
  9. Gold 100.00%
  10. Gold 100.00%

Asset Allocation

Weighting Return Low Return High IAU % Rank
Other
100.00% -88.61% 127.51% 8.67%
Stocks
0.00% -2.18% 48.38% 22.67%
Preferred Stocks
0.00% 0.00% 0.00% 8.67%
Convertible Bonds
0.00% 0.00% 3.99% 38.00%
Cash
0.00% -71.58% 125.66% 80.67%
Bonds
0.00% -2.31% 108.54% 78.00%

IAU - Expenses

Operational Fees

IAU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.01% 3.05% 95.52%
Management Fee 0.25% 0.00% 1.75% 6.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

IAU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

IAU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IAU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 286.01% 8.22%

IAU - Distributions

Dividend Yield Analysis

IAU Category Low Category High IAU % Rank
Dividend Yield 0.00% 0.00% 4.11% 16.23%

Dividend Distribution Analysis

IAU Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Semi-Annually Annually

Net Income Ratio Analysis

IAU Category Low Category High IAU % Rank
Net Income Ratio -0.25% -55.71% 60.36% 55.86%

Capital Gain Distribution Analysis

IAU Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

IAU - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jan 21, 2005

16.62

16.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 16.79 6.57 10.76