iShares Gold TrustIAU:PCQ:USD

0.08 / 0.78%
10.29 - 12.65-0.77
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Nov 24 2015 21:00 GMT.


The investment seeks to reflect generally the performance of the price of gold. The Trust seeks to reflect such performance before payment of the Trust’s expenses and liabilities. The Trust is not actively managed. It 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 Trust receives gold deposited with it in exchange for the creation of Baskets of Shares, sells gold as necessary to cover the Trust expenses and other liabilities and delivers gold in exchange for Baskets of Shares surrendered to it for redemption.


Fund typeGrantor Trust
Morningstar categoryCommodities Precious Metals
Launch date21/01/2005
Price currencyUSD
DomicileUnited States
Manager & start date
Management Team


Total net assets
5.92bn USDAs of Oct 31 2015
Market cap5.54bn USD
Shares outstanding533.60m
Average volume (10-day)9.04m
Net expense ratio0.25%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleCanada, Chile, Germany, Mexico, United States


Asset type

US stock
Non-US bond
Non-US stock
US bond

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
Data delayed at least 15 minutes, as of Oct 31 2015. Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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