iShares Gold Trust Shares of the iShares Gold TrustiShares Gold Trust Shares of the iShares Gold TrustiShares Gold Trust Shares of the iShares Gold Trust

iShares Gold Trust Shares of the iShares Gold Trust

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Nyckeltal

Assets under management (AUM)
‪28.34 B‬USD
Fund flows (1Y)
‪−4.32 B‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.05%

Om iShares Gold Trust Shares of the iShares Gold Trust

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
21 jan. 2005
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Physically held
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse100.00%
Likvida medel0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows