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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›iShares›IAU
ETF screener
IAU
US4642852044
Passive ETFCommodity

IAU ETF · iShares Gold Trust ETF

The IAU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: LBMA London Gold Market Fixing Price PM Index. The IAU ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGold1M perf.-12.07%
Last price
$79.13
1M perf.
-11.82%
1M flows
-€512M
AuM
€55.49B
TER
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
IAU
$79.13

Performance & flows

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March 10, 2026 → June 10, 2026
0-20%-15%-10%-5%0%APRMAYJUNAPRMAYJUN
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IAU
$78.46
-19.99%
Gold
-19.37%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-11.82%
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-19.99%
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+24.66%
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+112.00%
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+118.12%
icon
-8.26%
-9.54%
-3.29%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
464285204
ISIN
US4642852044
AuM
€55.49B
icon
TER
0.25%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/10/2026
$78.46
1D NAV change
-3.62%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
1/21/2005
Jurisdiction
United States
Distribution
United States
Legal structure
Grantor Trust
Base currency
USD
Classification
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
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-19.99%
icon
+24.66%
icon
+112.00%
icon
+118.12%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

iShares
iShares ID Card
Number of funds
1774
Total AuM
€5.3T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2828%
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Frequently asked questions about IAU

What does iShares Gold Trust ETF, IAU, invest in?

IAU is a Passive ETF. This ETF provides exposure to Gold.

Which benchmark or index does IAU replicate?

IAU tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of IAU?

IAU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was IAU launched?

IAU was introduced to the market on January 21, 2005. It trades on United States

Who is the ETF issuer of IAU?

iShares Gold Trust ETF, IAU, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of IAU?

IAU oversees €55.49B in assets as of June 10, 2026.

How has IAU performed lately?

Based on data from June 10, 2026, IAU returned -11.82% over the past month, -19.99% over the last three months and -3.29% year-to-date.

What are the latest inflows or outflows for IAU?

As of June 10, 2026, IAU recorded net flows of -€513M over the last month and -€2.17B year-to-date.

What is the base currency of IAU?

The base currency of IAU is USD.

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