| 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 |