IAUiShares Gold Trust(Exchange Traded Fund )
XTF Rating* 10
Price:$11.96 -0.12(-0.99%)
52 Week:$10.81 - $13.25
Volume: 7,464,464
Avg Daily Volume: 7,460,254
Market Cap: $8,396,808,000 Avg Trade Size: 1,543 shares
Fund Turnover: 95 days 6/26/2017 6:30:00 PM
Similar ETFs to IAU: GLD, SGOL, OUNZ, SLV, SIVR

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 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 151 Commodity ETFs over past 6 months).
as of 5/31/2017 Value  Rank (%)
Expense Ratio 0.25% 
 94.5%
Average Bid Ask Ratio Premium Content 
 88.1%
Tracking Error Premium Content 
 69.2%
Concentration Risk Premium Content 
 0.7%
Market Impact Premium Content 
 98.4%
Efficiency Premium Content 
 52.3%
Cap Gains Dist Premium Content 
 100%
     
as of 6/23/2017  
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% /  1 day
Net Asset Value $8,361,496,920 
Premium (Discount) 0.42% 
*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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