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IAU

ETF
Financials
Exchange Traded Funds

Performance overview

IAU Price
Price Chart

Forward-looking statistics

Beta
0.08
Risk
14.55%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Fund Profile

An ETF that seeks to reflect the performance of the price of gold by holding physical gold bullion.

Fund info

An ETF that seeks to reflect the performance of the price of gold by holding physical gold bullion.

Investing methodUnknown
DiversifiedNo
Expense ratio0.25%
Asset classCommodities

Top holdings

Physical Gold100.00%
Other0.00%

Sector exposure

Precious Metals100.00%
Other0.00%

Country exposure

Other100.00%

Company info

SectorFinancials
IndustryExchange Traded Funds
Website—
AUM$40.3B

Security info

ExchangeNyse American
Type of shareN/A
Earnings per share (EPS)—
Dividend per share—
Revenue per share—
Avg trading volume (30 day)$503M
Avg trading volume (10 day)$430M
Put-call ratioN/A

Macro factor sensitivity

Growth-1.9
Credit+1.3
Liquidity-0.1
Inflation-0.7
Commodities-0.3
Interest Rates-0.4

Upcoming events

Next earnings day—
Next dividend day—
Ex. dividend day—

News

How wealthy investors bet on gold, from buying fractions of a bar to stashing bullions in Swiss military bunkers-turned-vaults

Gold prices are up about 25% this year as investors seek a safe haven from trade war anxieties and geopolitical tensions. High-net-worth Americans are increasingly turning to physical gold to diversify from the depreciating U.S. dollar, according to Stephen Jury of J.P.

CNBC (July 21, 2025)

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