IAU - ETF Fact Sheet

iShares Gold Trust ETF - USD

Fund Identification

Ticker

IAU

ISIN

US4642852044

Main Metrics

Price

$75.10

Expense Ratio

0.25%

AuM

$59,278.20M

Tracking Difference

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds

IAU's historical prices, performance, and flows

1m returns

-8.32%

1m flows

-$1,379M

Get more in-depth data and information about IAU on Trackinsight

* Net total returns

All data as of 16 July 2026

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IAU's characteristics

Manager

iShares

Manager statistics

1787 funds, $6,369.42Bn in AUM

Benchmark

LBMA London Gold Market Fixing Price PM Index - USD

Replication method

Direct (Physical)

Asset class

Commodity

Dividend policy

No income

IAU's exposure

The IAU ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.