About
IAU tracks the gold spot price, less expenses and liabilities, using gold bars held in vaults around the world.
- Name
- iShares Gold Trust
- Index tracked
- LBMA Gold Price PM USD
- Type
- Real Assets
- Expense ratio
- 0.25%
- Management fee
- 0.25%
- Dividend policy
- None
- NAV
- USD 80.75887 (09/15/2026)
- Issued units
- 791.10M (09/15/2026)
- Listing date
- Jan 21, 2005
- Sponsor
- iShares
- Custodian
- J.P. Morgan Chase Bank, N.A.
ETF Documents
Last updatedType
03/01/2026Annual Report