IAU
iSharesGoldTrust
ETF.comSegment:Commodities:PreciousMetalsGold
IAUFu n d De s c rip tio n
O ve ra llRa tin g
Thei Shares Gol dTrus ttrack s thegol ds potpri ce,l es s expens es andl i abi l i ti es ,us i nggol d
bars hel di nvaul ts aroundtheworl d.
IAUFa c tS e tAn a lytic s In s ig h t
IAUi s al ow-cos topti onfori nves tors s eek i ngtohol dphys i cal gol d.Iti s averys tabl efund,
wi ths i z eabl eAUMandagrantor
trus ts tructure.Thegol dbars are
hel di nvaul ts aroundtheworl d,s o
thos ewi thverys peci fi cvaul ti ng
requi rements s houl dcons i dera
fundl i k eSGOL,whi chpromi s es
s toragei nas peci fi cl ocati on.As wi thcompeti torGLD,i nves tors s houl dk nowthatl ong-term
gai ns havenoteworthytaxl i abi l i ti es ,s i nceIAUi s cons i deredacol l ecti bl e.
WhereIAUs hi nes forbuy-and-hol dretai l i nves tors i s i ts l owexpens erati o.Li qui di tyi s
s trongas wel l ,thoughtraders needi ngmaxi muml i qui di tys houl dcons i derGLD.Atl aunch,
s hares ofIAUcorres pondedto1/100thofanounceofgol d(thoughthi s wi l l decreas eover
ti meduetoexpens es ),meani ngthati ttak es mores hares toreachthes ameexpos ureas a
s i ngl es hareofGLD,apotenti al i s s uefori nves tors payi ngper-s harecommi s s i ons .IAUhas
broadappeal andhas earnedas potonourAnal ys tPi ck l i s t.
“ Physicalgoldexposureat
averycompet it iveprice ”
B
100
IAUS u mma ryDa ta
Is s ue r
Bla ckRo ck
Ince ptionDa te
0 1/2 1/0 5
Le ga lS tructure
Gra nto rTrus t
Expe ns e Ra tio
0.25%
As s e ts Unde rMa na ge me nt
$ 8 . 4 6B
Ave ra ge Da ily$Volume
$ 8 9. 5 1M
Ave ra ge S pre a d(60-Da y)
0.08%
IAUP o rtfo lio Da ta
IAUIn d e xDa ta
Inde xTra cke d
Go ldS po t
Inde xTra cke d
GoldS pot
Inde xWe ightingMe thodology
S ingle As s e t
Inde xS e le ctionMe thodology
S ingle As s e t
S e gme ntBe nchma rk
Go ldS po t
Expos ure Type
P hys ica llyH e ld
RollingS tra te gy
P hys ica llyH e ld
Re ba la ncingFre que ncy
N /A
Numbe rofCommoditie s
1
Re la te d ET Fs to IAU
TopCompe tingETFs
GLD, S GOL, OU N Z , GLDW
EFFIC IENC Y
IAUP o rtfo lio Ma n a g e me n t
85
1Ye a r
T o ta lRe tu rn s
10.0%
Expe ns e Ra tio
0.25%
Me dia nTra ckingDiffe re nce (12Mo)
-0 . 2 4 %
Ma x.Ups ide Tra ckingDiffe re nce (12Mo)
Ma x.Downs ide Tra ckingDiffe re nce (12Mo)
0.0%
2 8 . 0 0 % /39. 60 %
Ca pita lGa ins Dis tributions (3Ye a r)
Dis tribute s K1
OTCDe riva tive Us e
Sep
N ov
J a n2017
M ar
M ay
J ul
-No
IAUFu n d S tru c tu re
Le ga lS tructure
Performance
-0 . 32 %
IAUT a xExp o s u re s
Ma xLT/S TCa pita lGa ins Ra te
-10.0%
0 . 37%
Gra nto rTrus t
No
S e curitie s Le ndingActive
N /A
ETNCounte rpa rty
N /A
1Month
3Month
YTD
1Year
3Years
5Years
10Years
IAU
0 . 75 %
-0 . 5 7%
9. 30 %
-6. 4 1%
-1. 4 9%
-5 . 2 2 %
6. 34 %
FundClos ure Ris k
Lo w
IAU(NAV)
0 . 92 %
-0 . 16%
8 . 69%
-5 . 31%
-1. 10 %
-5 . 11%
33. 97%
PortfolioDis clos ure
Da ily
GoldS pot
--
--
--
--
--
--
--
GoldS pot
--
--
--
--
--
--
--
Allreturnsover1yearareannualized.Allreturnsaretotalreturnsunlessotherwisestated.
ETNCounte rpa rtyRis k
N /A
T RADAB ILIT Y
96
IAUFa c tS e tAn a lytic s B lo c kLiq u id ity
DAILYS PREAD
0.10%
0.09%
0.08%
0.07%
5
4
3
2
1
Th ism easu rem en t sh ows
h oweasyit ist ot rade
25 ,000sh aresofIAU .IAU
israt eda5 ou t of5 .
IAUT ra d a b ility
Avg.Da ilyS ha re Volume
PREMIUM/DIS COUNT
2.5%
Ave ra ge Da ily$Volume
Me dia nDa ilyS ha re Volume
Me dia nDa ilyVolume ($)
0.0%
7, 4 2 7, 679
$ 8 9. 5 1M
6, 62 7, 90 8
$ 77. 93M
Ave ra ge S pre a d(%)
0.08%
Ave ra ge S pre a d($)
$0.01
Me dia nPre mium/Dis count(12Mo)
-2.5%
VOLUME
4 0M
Impe dime nttoCre a tions
30M
Ma rke tHours Ove rla p
20M
10M
AUG
NOV
FEB
MAY
Ma x.Pre mium/Dis count(12Mo)
`17
Cre a tionUnitS iz e (S ha re s )
0%
1. 73% /-1. 70 %
N o ne
10 0 . 0 0 %
50,000
Cre a tionUnit/Da y(45Da yAve ra ge )
132 . 5 6
Cre a tionUnitCos t(%)
0.08%
Unde rlyingVolume /Unit
Ope nInte re s tonETFOptions
Ne tAs s e tVa lue (Ye s te rda y)
-8 , 8 95
$ 12 . 11
ETF.comImplie dLiquidity
5
FIT
100
IAUP e rfo rma n c e S ta tis tic s
Goodne s s ofFit(R2)
1. 0 0
Be ta
1. 0 0
UpBe ta
1. 0 0
DownBe ta
Downs ide S ta nda rdDe via tion
1. 0 0
0.00%
©20 17,ET F.c o m
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Dataprovi der:
Ana lys tPick:This ETFwa s s e le cte dbyoura na lys ts a s be s ta va ila ble choice forthe a ve ra ge inve s tors e e kinge xpos ure tothis s e gme nt.