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ETF analysis

iShares Gold Trust Shares (IAU) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
IndexLBMA Gold Price
Annual fee0.25%
Net assets$62.3B
InceptionJan 21, 2005

Fund overview

This is a US-listed ETF from BlackRock. It tracks the LBMA Gold Price. Key facts — expense ratio 0.25%; net assets about $62.3B; inception Jan 21, 2005. Its 1-year return is -2.75%.

Index tracked
LBMA Gold Price
Provider
BlackRock
Expense ratio
0.25%
Net assets (AUM)
$62.3B
Inception
Jan 21, 2005
1-year return
-2.75%
Holdings
1
52-week range
$73.743–$104.4
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the LBMA Gold Price. Key facts — expense ratio 0.25%; net assets about $62.3B; inception Jan 21, 2005. Its 1-year return is -2.75%.

Index tracked
LBMA Gold Price
Provider
BlackRock
Expense ratio
0.25%
Net assets (AUM)
$62.3B
Inception
Jan 21, 2005
1-year return
-2.75%
Holdings
1
52-week range
$73.743–$104.4

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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