iShares Gold Trust(IAU) overview

Last updated 2024-12-21 19:30:38 (EST)

Return and Risk Analysis

Analyze the Average Return and Risk iShares Gold Trust (IAU).

Period	Annualized Return	Sharpe Ratio	Maximum Drawdown
Past 3 Years	12.9%	0.59	-20.93%
Past 5 Years	11.8%	0.33	-54.73%
Past 10 Years	8.1%	0.24	-54.73%
Past 20 Years	9.2%	0.27	-54.73%

Basic Information

Basic Information of iShares Gold Trust (IAU).

Issuance Information


Full Name of the ETF	iShares Gold Trust
Listing Date	2005-01-28

ETF Description


The Trust seeks to reflect such performance before payment of the Trust’s expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. The advisor intends to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal.

The Trust seeks to reflect such performance before payment of the Trust’s expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. The advisor intends to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal.

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.