IAUiShares Gold Trust(Exchange Traded Fund )
XTF Rating* 9.6
Price:$12.06 0.02(0.17%)
52 Week:$10.84 - $12.98
Volume: 8,473,635
Avg Daily Volume: 9,252,142
Market Cap: $9,801,162,000 Avg Trade Size: 1,999 shares
Fund Turnover: 86 days 12/15/2017 8:00:00 PM
Similar ETFs to IAU: OUNZ, GLD, SGOL, SLV, SIVR

iShares Gold Trust is an exchange-traded fund incorporated in the USA. The iShares Gold Trust ("Trust") seeks to correspond generally to the day-to-day movement of the price of gold bullion. The objective of the Trust is for the value to reflect, at any given time, the price of gold owned by the Trust at that time, less the expenses and liabilities of the Trust. Backed by physical gold The shares are backed by gold, identified on the custodian's books as property of the Trust and held by the custodian in vaults in the vicinity of New York, Toronto, London and other locations. Accessible Investors may purchase and sell shares through traditional brokerage accounts.   The shares are listed and trade on NYSE Arca and are available to be bought or sold throughout the trading day. Cost efficient Shares of the Trust may represent a cost-efficient alternative to investments in gold for investors not otherwise in a position to participate directly in the market for physical gold. Transparent Price, NAV and holding amounts of gold are available daily on iShares.com.   Vault inspections are conducted twice a year and inspection certificates are available on iShares.com.

Inception Date: 1/28/2005Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedPrice Basis: Physical (Spot)
Issuer: BlackRock, Inc.Underlying Index: LBMA Gold PM PriceHard Asset Type: Precious Metals > Gold
Index Provider: London Bullion Market AssociationIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IAU Structural Integrity ranks in the 99th percentile (among all 155 Commodity ETFs over past 6 months).
as of 10/31/2017 Value  Rank (%)
Expense Ratio 0.25% 
 99.4%
Average Bid Ask Ratio Premium Content 
 89%
Tracking Error Premium Content 
 70%
Concentration Risk Premium Content 
 0.7%
Market Impact Premium Content 
 99.3%
Efficiency Premium Content 
 67.5%
Cap Gains Dist Premium Content 
 100%
     
as of 12/15/2017  
Avg Number of Components   (range) 1   (1-1)
Legal Structure Grantor Trust 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.5% /  0 days
Net Asset Value $9,766,053,360 
Premium (Discount) 0.36% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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