Fund Description
The iShares Gold Trust (Trust) seeks to correspond generally to the day-to-day movement of the price of gold bullion. The objective of the Trust is for the value to reflect at any given time the price of gold owned by the Trust at that time less the expenses and liabilities of the Trust.
Fund Profile
Fund Name iShares Gold Trust
Fund Exchange Ticker IAU
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642852044
Net Expense Ratio 0.25 %
Fund Inception Date 21 January 2005
Fund Legal Structure Grantor Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Gold / Metals
Asset Class Commodities & Metals
Index Linked Passive
Index Name LBMA Gold Price
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Gold / Metals
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 28740.22 Million (USD)
1 Month Total Return 2.91 %
Year To Date Return -2.61 %
1 Year Total Return -0.38 %
3 Year Annualized Total Return 5.15 %
NAV 34.1191
Share Outstanding 842,350,000
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Gold Bullion (LBMA Gold Price) METL 1.0000000000