iShares Gold Trust
IAU
NYSE Arca
| Weiss Ratings | IAU - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Valuation | IAU - NYSE Arca | Click to Compare |
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| Price | $43.86 | |||
| Company Info | IAU - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Management Team (19) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IAU - NYSE Arca | Click to Compare |
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| Fund Name | iShares Gold Trust | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Jan 21, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IAU - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | IAU - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IAU - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 100.00% | |||
| Price History | IAU - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.93% | |||
| 30-Day Total Return | 6.57% | |||
| 60-Day Total Return | 14.39% | |||
| 90-Day Total Return | 14.58% | |||
| Year to Date Total Return | 12.41% | |||
| 1-Year Total Return | 16.45% | |||
| 2-Year Total Return | 21.83% | |||
| 3-Year Total Return | 29.24% | |||
| 5-Year Total Return | 78.91% | |||
| Price | IAU - NYSE Arca | Click to Compare |
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| Closing Price | $43.86 | |||
| 1-Month Low Price | $41.05 | |||
| 1-Month High Price | $45.18 | |||
| 52-Week Low Price | $34.47 | |||
| 52-Week Low Price (Date) | Oct 05, 2023 | |||
| 52-Week High Price | $45.18 | |||
| 52-Week High Price (Date) | Apr 16, 2024 | |||
| NAV | IAU - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $41.17 | |||
| 1-Month High NAV | $45.42 | |||
| 52-Week Low NAV | $34.44 | |||
| 52-Week Low NAV (Date) | Oct 04, 2023 | |||
| 52-Week High NAV | $45.42 | |||
| 52-Week High Price (Date) | Apr 12, 2024 | |||
| Beta / Standard Deviation | IAU - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.07 | |||
| Balance Sheet | IAU - NYSE Arca | Click to Compare |
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| Total Assets | 27.56B | |||
| Operating Ratios | IAU - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 0.00% | |||
| Performance | IAU - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -3.76% | |||
| Last Bear Market Total Return | -6.50% | |||
