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IAU
iShares Gold Trust

Price: $18.16
Change: $0.01 (-0.0%)
Category: Precious Metals
Last Updated:

Vitals

  • Issuer iShares
  • Structure Grantor Trust
  • Expense Ratio 0.25%
  • ETF Home Page Home page
  • Inception Jan 28, 2005
  • Tax Form 1099
  • Index Tracked Gold Bullion

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $13.80
  • 52 Week Hi $19.76
  • AUM $32,528.1 M
  • Shares 1,772.7 M

Analyst Report

This fund offers exposure to one of the world's most famous metals, gold. IAU is designed to track the spot price of gold bullion by holding gold bars in a secure vault, allowing investors to free themselves from finding a place to store the metal. While IAU isn't the most liquid way to gain exposure to gold, it does have among the lowest expense ratios, making it a solid choice for cost-conscious investors.

Historical Trading Data

  • 1 Month Avg. Volume 20,924,248
  • 3 Month Avg. Volume 26,195,412

Alternative ETFs in the Precious Metals Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SGOL 0.17% $0.0 M 2 M 25.24%
Largest (AUM) GLD 0.40% $78.3 B 13 M 25.01%
Most Liquid (Volume) SLV 0.50% $14.0 B 51 M 37.53%
Top YTD Performer USV 0.40% $2.5 M 1,223 38.11%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

1
Number of Holdings
100.00%
% Assets in Top 10
 
View Detailed Analysis
 
Number of Holdings
1
Rank
22 of 23
Low
GLD (1)
High
DBP (5)
% Assets in Top 10
100.00%
Rank
2 of 23
Low
GLD (100.00%)
High
SGOL (100.00%)

 
View Summary Analysis
 

Sector Breakdown

IAU Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

IAU Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a

n/a
Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Rank
N/A
Low
DBS (0.95%)
High
IAUF (8.27%)

IAU Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 115.19 M 1 Month Net Flows: 421.39 M 3 Month Net Flows: 3.44 B 6 Month Net Flows: 6.63 B 1 Year Net Flows: 9.75 B 3 Year Net Flows: 15.41 B 5 Year Net Flows: 18.3 B 10 Year Net Flows: 22.03 B

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for IAU on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Precious Metals with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses A+ n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

IAU Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.535%
ETF Wtd. Average
0.18%
Category Average
0.45%
Expense Ratio
0.25%
Rank
6 of 23
Low
SGOL (0.17%)
High
DGL (0.75%)
ESG Themes and Scores

IAU does not have an ESG score. There are no ESG themes that map to this ETF.

IAU Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

0.28%
1 Week Return
2.19%
4 Week Return
No Ranking Available
13 Week Return
10.06%
26 Week Return
25.24%
Year to Date Return
26.37%
1 Year Return
47.64%
3 Year Return
61.14%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
0.28%
Rank
14 of 25
Low
SLVO (-1.39%)
High
PLTM (5.11%)
4 Week Return
2.19%
Rank
17 of 25
Low
GLDI (1.86%)
High
USV (8.52%)
13 Week Return
No Ranking Available
Rank
N/A
Low
SLVO (-7.95%)
High
SIVR (8.17%)
26 Week Return
10.06%
Rank
15 of 25
Low
GLDI (2.65%)
High
USV (63.25%)
Year to Date Return
25.24%
Rank
8 of 25
Low
PGM (-8.23%)
High
USV (38.11%)
1 Year Return
26.37%
Rank
13 of 25
Low
SLVO (-7.66%)
High
USV (38.33%)
3 Year Return
47.64%
Rank
5 of 17
Low
SLVO (-11.13%)
High
PALL (141.75%)
5 Year Return
61.14%
Rank
3 of 16
Low
SLVO (-13.82%)
High
PALL (239.58%)

 
View Summary Analysis
 

IAU Price and Volume Chart

IAU Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
71.47%
Rank
21 of 25
Low
GBUG (25.04%)
High
PALL (345.57%)
20 Day Volatility
13.20%
Rank
15 of 25
Low
GLDI (10.16%)
High
DBS (38.58%)
50 Day Volatility
16.07%
Rank
18 of 25
Low
OUNZ (15.62%)
High
USV (47.68%)
200 Day Volatility
17.72%
Rank
17 of 25
Low
GLDI (13.02%)
High
USV (57.79%)
Beta
0.06
Rank
23 of 25
Low
UBG (0.05)
High
SBUG (6.51)
Standard Deviation
1.62%
Rank
22 of 25
Low
GLDI (0.55%)
High
PALL (23.69%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $18.14
  • 60 Day MA $18.46
  • MACD 15 Period -0.01
  • MACD 100 Period 0.23
  • Williams % Range 10 Day 62.35
  • Williams % Range 20 Day 41.73
  • RSI 10 Day 49
  • RSI 20 Day 49
  • RSI 30 Day 50
  • Ultimate Oscillator 50

Bollinger Brands

  • Lower Bollinger (10 Day) $18.01
  • Upper Bollinger (10 Day) $18.37
  • Lower Bollinger (20 Day) $17.91
  • Upper Bollinger (20 Day) $18.38
  • Lower Bollinger (30 Day) $17.70
  • Upper Bollinger (30 Day) $18.69

Support & Resistance

  • Support Level 1 $18.08
  • Support Level 2 $18.00
  • Resistance Level 1 $18.22
  • Resistance Level 2 $18.29

Stochastic

  • Stochastic Oscillator %D (1 Day) 59.38
  • Stochastic Oscillator %D (5 Day) 45.35
  • Stochastic Oscillator %K (1 Day) 51.05
  • Stochastic Oscillator %K (5 Day) 51.93

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

Disclosures

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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