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iShares Gold Trust (IAU) ETF Analysis

The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. 0.25%费用率, $69.2B AUM, inception 2005.

iShares Gold Trust (IAU) ETF — Price, Holdings & Analysis

The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. 0.25%费用率, $69.2B AUM, inception 2005.

ETF Overview

The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not an investment company registered under the Investment Company Act of 1940, and therefore is not subject to the same regulatory requirements as mutual funds or ETFs registered under the Investment Company Act of 1940. The Trust is not a commodity pool for purposes of the Commodity Exchange Act. Before making an investment decision, you should carefully consider the risk factors and other information included in the prospectus.
The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not an investment company registered under the Investment Company Act of 1940, and therefore is not subject to the same regulatory requirements as mutual funds or ETFs registered under the Investment Company Act of 1940. The Trust is not a commodity pool for purposes of the Commodity Exchange Act. iShares Gold Trust provides exposure to the commodities market.

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 0.67 indicates lower volatility relative to the broader market.

Expense Ratio

0.25%

Sector Allocation

  • 房地产: 100.0%

Dividend Yield

0.00%
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Risk Metrics

  • Beta: 0.67

常见问题

What is iShares Gold Trust (IAU)?

The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not an investment company registered under the Investment Company Act of 1940, and therefore is not subject to the same re With $69.2B 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 $85.24 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 $69.2B 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.