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IAU - ETF Fact Sheet

iShares Gold Trust ETF - USD

Fund Identification

Ticker

IAU

ISIN

US4642852044

Main Metrics

Price

$94.95

Expense Ratio

0.25%

AuM

$79,000.05M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-4.0-2.00.02.04.06.0%
1m returns
0.01%
1m flows
-$2,115M
* Net total returns
All data as of 13 March 2026

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IAU's characteristics

Manager

Manager statistics

1720 funds, $5,629.9Bn in AUM

Benchmark

LBMA London Gold Market Fixing Price PM Index - USD

Replication method

Direct (Physical)

Asset class

Commodity

Dividend policy

No income

Meets ESG criteria

No

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.

6.0%