ETFRank
BlackRock/iShares

iShares Gold Trust

Ticker IAU · Commodity · NYSE Arca
ETFLBMA Gold Price
+ PortafoglioConfronta
TER p.a.
0.25%
Distribution
Accumulating
Replication
Physical
Fund size
$69B
Inception
Jan 2005
Holdings
1
OverviewChartBasicsHoldingsReturnsRisk

Quote

$81.22
-3.06 | -3.63%
day
$61.62$101.57
52-week range
EOD close · USD

Description

Commodity ETF from BlackRock/iShares, tracking the LBMA Gold Price index.

LBMA Gold PriceCommodity1 holdings

Chart

Performance (1A): +146.87%

Basics

IndexLBMA Gold Price
Investment focusCommodity
Fund size$69B
Expense ratio (TER)0.25% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility26.93%
InceptionJan 2005
Distribution policyAccumulating
Dividend yield
IssuerBlackRock/iShares

Other ETFs with a similar objective to IAU.

Holdings

Holdings of iShares Gold Trust.

Composition

Data unavailable.

Countries
United States62.00%
Other38.00%

Returns

Returns overview
YTD+0.06%
1 month-5.22%
3 months-14.97%
6 months+1.77%
1 year+27.66%
3 years+118.33%
5 years+123.99%
Since inception (MAX)+146.87%
2026+0.1%
2025+63.9%
2024+26.9%
2023+12.8%
2022-0.6%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
202612.48.6-11.0-1.5-1.6-5.0
20256.81.99.45.40.00.3-0.65.011.83.65.32.2
2024-1.40.48.73.11.6-0.15.42.15.14.3-3.1-1.5
20235.8-5.47.90.9-1.4-2.22.2-1.2-4.87.42.51.3
2022-1.76.11.4-2.1-3.2-1.6-2.5-3.0-2.9-1.78.52.9
20217.6-7.02.5-0.1-3.21.6-0.73.4

Risk

Returns include dividends (if any).

1-year volatility26.93%
3-year volatility20.05%
5-year volatility18.09%
1-year Sharpe0.87
Max drawdown 1-year-20.04%
Max drawdown 3-year-20.04%
Max drawdown since inception-20.93%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.