iShares Gold Trust

IAU

75.5701.31% ( -1.000 )

Closed: Oct 29, 15:59:58 (EDT)

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 75.95813 (10/28/2026)
Issued units: 790.70M (10/28/2026)
Listing date: Jan 21, 2005
Sponsor: iShares
Custodian: J.P. Morgan Chase Bank, N.A.

ETF Documents

Last updatedType

03/01/2026Annual Report