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IAU
iShares Gold Trust

Price: $19.27
Change: $0.42 (0.02%)
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 $19.27
  • AUM $31,372.0 M
  • Shares 1,661.7 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 27,644,476
  • 3 Month Avg. Volume 24,668,504

Alternative ETFs in the Precious Metals Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SGOL 0.17% $2.7 B 1 M 32.83%
Largest (AUM) GLD 0.40% $80.0 B 12 M 32.67%
Most Liquid (Volume) SLV 0.50% $13.8 B 37 M 45.38%
Top YTD Performer DBS 0.75% $22.5 M 5,442 47.49%

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 (6)
% Assets in Top 10
100.00%
Rank
2 of 23
Low
GLD (100.00%)
High
DGL (200.00%)

 
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 (7.94%)

IAU Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 289.33 M 1 Month Net Flows: 2.13 B 3 Month Net Flows: 4.02 B 6 Month Net Flows: 6.99 B 1 Year Net Flows: 10.08 B 3 Year Net Flows: 14.35 B 5 Year Net Flows: 16.43 B 10 Year Net Flows: 20.55 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
0.534%
ETF Wtd. Average
0.19%
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.

3.16%
1 Week Return
12.23%
4 Week Return
18.15%
13 Week Return
29.68%
26 Week Return
32.90%
Year to Date Return
37.84%
1 Year Return
57.95%
3 Year Return
83.70%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
3.16%
Rank
10 of 25
Low
PGM (-7.01%)
High
DBS (6.52%)
4 Week Return
12.23%
Rank
11 of 25
Low
GLDI (2.01%)
High
SLV (42.56%)
13 Week Return
18.15%
Rank
14 of 25
Low
GLDI (5.34%)
High
USV (76.87%)
26 Week Return
29.68%
Rank
10 of 25
Low
PALL (-12.45%)
High
DBS (50.17%)
Year to Date Return
32.90%
Rank
7 of 25
Low
PGM (-3.83%)
High
DBS (47.49%)
1 Year Return
37.84%
Rank
11 of 23
Low
SLVO (4.91%)
High
USV (60.23%)
3 Year Return
57.95%
Rank
3 of 16
Low
PPLT (-3.52%)
High
PALL (138.87%)
5 Year Return
83.70%
Rank
2 of 16
Low
PPLT (-4.62%)
High
PALL (248.79%)

 
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
15.07%
Rank
24 of 25
Low
GBUG (11.28%)
High
PALL (328.23%)
20 Day Volatility
12.40%
Rank
14 of 25
Low
GLDI (9.08%)
High
USV (73.67%)
50 Day Volatility
13.33%
Rank
19 of 25
Low
GLDI (9.51%)
High
USV (52.51%)
200 Day Volatility
19.68%
Rank
23 of 25
Low
GLDI (18.52%)
High
USV (58.32%)
Beta
0.01
Rank
24 of 25
Low
GLD (0.01)
High
SBUG (1.2)
Standard Deviation
1.21%
Rank
20 of 23
Low
GLDI (0.48%)
High
PALL (28.70%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $17.93
  • 60 Day MA $17.04
  • MACD 15 Period 1.11
  • MACD 100 Period 2.75
  • Williams % Range 10 Day n/a
  • Williams % Range 20 Day n/a
  • RSI 10 Day 88
  • RSI 20 Day 81
  • RSI 30 Day 75
  • Ultimate Oscillator 80

Bollinger Brands

  • Lower Bollinger (10 Day) $17.73
  • Upper Bollinger (10 Day) $19.31
  • Lower Bollinger (20 Day) $16.55
  • Upper Bollinger (20 Day) $19.26
  • Lower Bollinger (30 Day) $16.14
  • Upper Bollinger (30 Day) $19.02

Support & Resistance

  • Support Level 1 $18.97
  • Support Level 2 $18.67
  • Resistance Level 1 $19.42
  • Resistance Level 2 $19.57

Stochastic

  • Stochastic Oscillator %D (1 Day) 86.44
  • Stochastic Oscillator %D (5 Day) 91.05
  • Stochastic Oscillator %K (1 Day) 78.83
  • Stochastic Oscillator %K (5 Day) 88.44

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

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