iShares Gold Trust

ISIN
US4642852044
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-06-21
$34.96
Annualized return rate
8.43% p.a. since inception
Total NAV (USD)
30.4 billion
Total expense ratio
0.25%
Info
Index LBMA Gold Price
Structure Physical metal
Currency hedged No
Inception date 2005-01-21
Distributions/taxes
Use of income NA
Distribution frequency
Domicile United States

Asset classes

Name %

Sectors

Name %

Locations

Name %
Holdings
Name Asset class Sector Location Weight
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IAU ARCX