- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: U.S.
iShares Gold Trust
Add to PortfolioIAU:US
15.3200 USD 0.1300 0.86%As of 20:04:07 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for iShares Gold Trust (IAU)
| Bid: | 15.3200 | Open: | 15.2500 | High - Low: | 15.3385 - 15.2108 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 15.3300 | Volume: | 2,329,341 | 52-Week Range: | 14.4300 - 18.6300 | Beta vs GOLDLNPM: | 0.9405 |
Fund Profile & Information for IAU
iShares Gold Trust is an investment fund incorporated in the USA. The Fund issues shares representing fractional undivided beneficial interests in its net assets. The assets of the Trust will consist primarily of gold held by the custodian on behalf of the Trust.
| Inception Date: | 2005-01-28 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IAU
| NAV | (on 2012-05-25) 15.2900 |
|---|---|
| Assets (M) | (on 2012-04-30) 9,564.7000 |
| Shares out (M) | 583.45 |
| Market Cap (M) | 8,938.45 |
| % Premium | 0.20 |
| Average 52-Week % Premium | 0.0924 |
| Fund Leveraged | N |
Dividends for IAU
No dividends reported
Performance for IAU
| 1-Month | -4.31% | 1-Year | +2.82% |
|---|---|---|---|
| 3-Month | -11.34% | 3-Year | +17.56% |
| Year To Date | +0.59% | 5-Year | +18.69% |
| Expense Ratio | 0.25 |
Top Fund Holdings for IAU
Filing Date: 05/24/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| London Gold PM Fix Price/USD | 5,684,112 | 8,915,530,165 | Infinity% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Links
Top Forex Trading Resources
Advertisement
Advertisement
Advertisements
Rate this Page