| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
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IAU:NYSE Arca
iShares Gold Trust – IAU ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.53 | 0.27 (+2.04%) | 13.10 - 17.48 | 6.9 million (Below Avg) |
Market data as of 4:00PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - IAU
The investment seeks to replicate, net of expenses, the day-to-day movement of the price of gold bullion. 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. It receives gold deposited with it in exchange for the creation of baskets of iShares, sells gold as necessary to cover the trust's liabilities, and delivers gold in exchange for baskets of iShares surrendered to it for redemption.
| Open | 13.51 |
|---|---|
| Previous Close | 13.26 |
| Day's Range | 13.38 - 13.55 |
| Avg Volume (10 Day) | 8.6M |
| Total Assets | $9.23B |
| Expense Ratio | 0.25% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 01/21/2005 |
Trailing Total Returns - IAU
as of 04/30/2013
| Timeframe | IAU | S&P 500 | Commodities Precious Metals |
|---|---|---|---|
| 1 Month | -8.11% | 1.93% | -9.04% |
| 3 Month | -11.80% | 7.18% | -14.17% |
| Year-to-Date | -11.74% | 12.74% | -11.50% |
| 1 Year | -11.25% | 16.89% | -12.71% |
| 3 Year | 7.30% | 12.80% | 4.70% |
| 5 Year | 10.88% | 5.21% | 8.63% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 15.72% | 10.38% | -- |
Stock Sector Allocation - IAU
as of 04/30/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Bond Credit Quality - IAU
as of 04/30/2013
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
Top Ten Holdings - IAU
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Physical Gold Bullion | -- | 100.00% |
Valuation & Growth - IAU
as of 04/30/2013
| Valuation | IAU | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - IAU, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
Key: Lo Hi
Risk Analysis - IAU, 3 Year
| Beta | 0.54 |
|---|---|
| Standard Deviation | 20.00 |
| Alpha | 5.11 |
| Sharpe Ratio | 0.45 |
| Mean | 9.38 |
| R-Squared | 23.00 |
Tax Analysis - IAU, 3 Year Avg
| Pretax Return | 7.30% |
|---|---|
| Tax-adjusted Return | 7.30% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
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