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IAU:NYSE Arca

iShares Gold Trust – IAU ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.670.14 (+1.12%)11.51 - 13.832.2 million

Market data as of 3:59PM 07/25/14. Quotes are delayed by at least 15 min.

Overview - IAU

The Trust seeks to reflect generally the performance of the price of gold. The Trust seeks to reflect such performance before payment of the Trust’s expenses and liabilities. The Trust is not actively managed. It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. The Trust receives gold deposited with it in exchange for the creation of Baskets of Shares, sells gold as necessary to cover the Trust expenses and other liabilities and delivers gold in exchange for Baskets of Shares surrendered to it for redemption.

Open12.53
Previous Close12.53
Day's Range12.53 - 12.68
Avg Volume (10 Day)2.1M
Total Assets$6.96B
Expense Ratio0.25%
Yield (Trailing 12 Mo.)0.00%
Fund Inception01/21/2005

Trailing Total Returns - IAU

as of 06/30/2014
TimeframeIAUS&P 500Commodities Precious Metals
1 Month5.12%2.07%5.76%
3 Month1.76%5.23%3.09%
Year-to-Date9.26%7.14%7.85%
1 Year10.02%24.61%8.00%
3 Year-4.66%16.58%-7.82%
5 Year6.94%18.83%6.11%
10 Year--7.78%--
Since Inception12.28%10.67%--

Stock Sector Allocation - IAU

as of 06/30/2014
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - IAU

as of 06/30/2014
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - IAU

as of 06/30/2014
CompanyYTD Return% of Assets
Physical Gold Bullion--100.00%

Valuation & Growth - IAU

as of 06/30/2014
ValuationIAUCategory 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

Ratingvs Category
Overall
RiskLow
ReturnHigh
Key:  Lo 
 Hi

Risk Analysis - IAU, 3 Year

Beta0.97
Standard Deviation22.60
Alpha-3.22
Sharpe Ratio-0.10
Mean-2.26
R-Squared40.62

Tax Analysis - IAU, 3 Year Avg

Pretax Return-4.66%
Tax-adjusted Return-4.66%
Tax Cost Ratio0.00%
Potential Cap Gains--

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