IAUiShares Gold Trust(Exchange Traded Fund )
XTF Rating* 9.6
Price:$18.59 0.00(0.00%)
52 Week:$13.8 - $19.76
Volume: 2,063,471
Avg Daily Volume: 25,472,546
Market Cap: $32,369,838,392 Avg Trade Size: 1,256 shares
Fund Turnover: 74 days 9/18/2020 9:39:53 AM

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 89th percentile (among all 100 Commodity ETFs over past 6 months).
as of 7/31/2020 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 9/17/2020  
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 0.3% /  0 days
Net Asset Value $32,160,888,386 
Premium (Discount) 0.65% 
*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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