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Trending ETFs

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ISHARES GOLD TRUST

IAU | ETF

$44.08

$27.6 B

0.00%

-

Vitals

YTD Return

12.9%

1 yr return

18.9%

3 Yr Avg Return

8.2%

5 Yr Avg Return

11.4%

Net Assets

$27.6 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$43.5
$34.47
$45.89

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ISHARES GOLD TRUST

IAU | ETF

$44.08

$27.6 B

0.00%

-

IAU - Profile

Distributions

  • YTD Total Return 12.9%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    ISHARES GOLD TRUST
  • Fund Family Name
    iShares
  • Inception Date
    Jan 28, 2005
  • Shares Outstanding
    878000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description


IAU - Performance

Return Ranking - Trailing

Period IAU Return Category Return Low Category Return High Rank in Category (%)
YTD 12.9% -18.8% 24.2% 8.33%
1 Yr 18.9% -37.2% 22.1% 9.85%
3 Yr 8.2%* -32.1% 291.5% 37.69%
5 Yr 11.4%* -24.6% 135.5% 23.02%
10 Yr 6.0%* -26.2% 45.6% 11.90%

* Annualized

Return Ranking - Calendar

Period IAU Return Category Return Low Category Return High Rank in Category (%)
2023 12.8% -64.0% 30.1% 4.55%
2022 -0.6% -40.8% 2475.6% 48.85%
2021 -4.0% -23.3% 106.7% 70.77%
2020 25.0% -71.9% 295.5% 9.45%
2019 18.0% -31.8% 53.9% 12.70%

Total Return Ranking - Trailing

Period IAU Return Category Return Low Category Return High Rank in Category (%)
YTD 12.9% -18.8% 24.2% 8.33%
1 Yr 18.9% -37.2% 22.1% 9.85%
3 Yr 8.2%* -32.1% 291.5% 37.69%
5 Yr 11.4%* -24.6% 135.5% 23.02%
10 Yr 6.0%* -26.2% 45.6% 11.90%

* Annualized

Total Return Ranking - Calendar

Period IAU Return Category Return Low Category Return High Rank in Category (%)
2023 12.8% -64.0% 41.1% 6.06%
2022 -0.6% -15.1% 5648.8% 93.13%
2021 -4.0% -23.3% 188.1% 90.00%
2020 25.0% -67.8% 296.1% 9.45%
2019 18.0% -31.8% 53.9% 19.84%

IAU - Holdings

Concentration Analysis

IAU Category Low Category High IAU % Rank
Net Assets 27.6 B 2.34 M 62.8 B 1.24%
Number of Holdings 1 1 1056 92.42%
Net Assets in Top 10 30.7 B 2.66 M 63.2 B 1.52%
Weighting of Top 10 100.00% 21.1% 160.7% 15.63%

Top 10 Holdings

  1. Gold 100.00%
  2. Gold 100.00%
  3. Gold 100.00%
  4. Gold 100.00%
  5. Gold 100.00%
  6. Gold 100.00%
  7. Gold 100.00%
  8. Gold 100.00%
  9. Gold 100.00%
  10. Gold 100.00%

Asset Allocation

Weighting Return Low Return High IAU % Rank
Other
100.00% -3.38% 100.00% 1.54%
Stocks
0.00% 0.00% 49.98% 34.85%
Preferred Stocks
0.00% 0.00% 0.07% 7.69%
Convertible Bonds
0.00% 0.00% 3.89% 34.11%
Cash
0.00% 0.00% 100.00% 91.54%
Bonds
0.00% 0.00% 114.44% 74.24%

IAU - Expenses

Operational Fees

IAU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.21% 4.07% 95.02%
Management Fee 0.25% 0.00% 1.75% 6.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

IAU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

IAU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IAU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 162.00% 5.43%

IAU - Distributions

Dividend Yield Analysis

IAU Category Low Category High IAU % Rank
Dividend Yield 0.00% 0.00% 19.94% 72.67%

Dividend Distribution Analysis

IAU Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Monthly Annual

Net Income Ratio Analysis

IAU Category Low Category High IAU % Rank
Net Income Ratio -0.25% -55.71% 52.26% 40.31%

Capital Gain Distribution Analysis

IAU Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IAU - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jan 21, 2005

17.37

17.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 6.1 11.51