IAU ETF

IAU ETF
$86.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$64.2B
Expense Ratio
0.25%
Dividend Yield (Current)
-
Holdings
1
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+21.76%
3 Year+26.91%
5 Year+16.83%
10 Year+11.32%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Fannie Mae Pool 6.00 11/1/2055100.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IAU ETF Overview

IAU ETF (ishares Gold Trust) is managed by iShares by BlackRock (US) with $64.15B in net assets. IAU expense ratio is 0.25%, holding 1 positions across various sectors. Inception date: 2005-01-21.

IAU performance shows a YTD return of -7.62%. The 1-year return is 21.76% and the 5-year return is 16.83%.

IAU top holdings include Fannie Mae Pool 6.00 11/1/2055 (100.0%). Go to all IAU holdings, IAU sectors, or IAU dividends.

IAU can be compared against other funds. Use IAU overlap to find shared positions, or IAU vs another fund for a side-by-side view. IAU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.01%
YTD
-7.62%
1 Year
+21.76%
3 Year
+26.91%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Fannie Mae Pool 6.00 11/1/2055Other100.00%