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%
| Index | LBMA Gold Price |
|---|---|
| Structure | Physical metal |
| Currency hedged | No |
| Inception date | 2005-01-21 |
| Use of income | NA |
|---|---|
| Distribution frequency | – |
| Domicile | United States |
Asset classes
| Name | % |
|---|
Sectors
| Name | % |
|---|
Locations
| Name | % |
|---|
| Name | Asset class | Sector | Location | Weight |
|---|
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| IAU | ARCX |