IAU ETF

$81.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$60.5B
Expense Ratio
0.25%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Jan 21, 2005
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-7.62%
1 Year+22.17%
3 Year+27.83%
5 Year+17.65%
10 Year+11.51%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Celonis Series D Cvt Pfd Stock Pp100.01%
-Rfr USD Sofr/3.56436 06/30/26-7Y* Lch-0.01%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IAU ETF Overview

IAU ETF (ishares Gold Trust) is managed by iShares by BlackRock (US) with $60.50B in net assets. IAU expense ratio is 0.25%, holding 2 positions across sectors including Other. Inception date: 2005-01-21.

IAU performance shows a YTD return of -7.62%. The 1-year return is 22.17% and the 5-year return is 17.65%.

IAU top holdings include Celonis Series D Cvt Pfd Stock Pp (100.0%), Rfr USD Sofr/3.56436 06/30/26-7Y* Lch (-0.0%). View all IAU holdings, sector breakdown, or dividend history.

IAU can be compared against other funds using the overlap calculator or side-by-side comparison tool. IAU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.46%
YTD
-7.62%
1 Year
+22.17%
3 Year
+27.83%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Celonis Series D Cvt Pfd Stock PpOther100.01%
2-Rfr USD Sofr/3.56436 06/30/26-7Y* LchOther-0.01%