The iShares Gold Trust (IAU) provides investors with direct exposure to the daily performance of gold bullion prices, managing a substantial $60.20 billion in assets under management as of June 30, 2026. With a competitive expense ratio of 0.25%, this fund offers a cost-effective and liquid vehicle for accessing the commodity markets, specifically targeting physical gold. Established in 2005, IAU is designed for those seeking direct gold exposure within their portfolio for diversification or as a potential hedge.
The iShares Gold Trust (IAU) provides investors with direct exposure to the daily performance of gold bullion prices, managing a substantial $60.20 billion in assets under management as of June 30, 2026. With a competitive expense ratio of 0.25%, this fund offers a cost-effective and liquid vehicle for accessing the commodity markets, specifically targeting physical gold. Established in 2005, IAU is designed for those seeking direct gold exposure within their portfolio for diversification or as a potential hedge.
ETF Overview
iShares Gold Trust is an exchange traded fund launched and managed by iShares Delaware Trust Sponsor LLC. The fund invests in the commodity markets. It seeks to invest in gold. The fund seeks to track the daily performance of the price of gold bullion. iShares Gold Trust was formed on January 21, 2005 and is domiciled in the United States.
The iShares Gold Trust (IAU) is structured to provide investors with exposure to the daily price movements of gold bullion. Launched by iShares in 2005, its core objective is to track the performance of physical gold
Risk Metrics
iShares Gold Trust holds only 0 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. Heavy allocation to Real Estate (100.0%) means sector-specific downturns could disproportionately affect performance. A beta of 0.16 indicates lower volatility relative to the broader market.
iShares Gold Trust is an exchange traded fund launched and managed by iShares Delaware Trust Sponsor LLC. The fund invests in the commodity markets. With $60.2B in assets under management, it is one of the larger funds in its category.
What is the expense ratio for IAU?
iShares Gold Trust has an expense ratio of 0.25%, which is considered low for commodities ETFs. This means for every $10,000 invested, annual fees would be approximately $25. Lower expense ratios generally lead to better long-term returns, all else being equal.
How long has IAU been around?
iShares Gold Trust was launched in 2005, making it 21 years old. As one of the longer-running ETFs, it has an extensive performance track record through multiple market cycles. It is managed by IShares.
What is the current NAV of IAU?
iShares Gold Trust has a net asset value (NAV) of approximately $75.73 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities. Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.
Is IAU a good investment?
iShares Gold Trust is a commodities ETF with $60.2B in assets. Equity ETFs are subject to market risk and can experience significant short-term volatility, though they have historically provided strong long-term returns for patient investors. Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.