IAUiShares Gold Trust(Exchange Traded Fund )
XTF Rating* 9.9
Price:$12.39 0.08(0.65%)
52 Week:$10.81 - $12.98
Volume: 11,796,043
Avg Daily Volume: 8,875,359
Market Cap: $9,425,151,500 Avg Trade Size: 1,812 shares
Fund Turnover: 87 days 10/19/2017 8:00:00 PM

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: 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 98th percentile (among all 155 Commodity ETFs over past 6 months).
as of 8/31/2017 Value  Rank (%)
Expense Ratio 0.25% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/18/2017  
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 1.3% /  1 day
Net Asset Value $9,452,638,335 
Premium (Discount) -0.29% 
*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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