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iShares Gold Trust (IAU) ETF Holdings & Analysis
ETFCommodities & Real AssetsBlackRock
What IAU does
iShares Gold Trust is an exchange traded fund launched and managed by iShares Delaware Trust Sponsor LLC. The fund invests in the commodity markets. It seeks to invest in gold. The fund seeks to track the daily performance of the price of gold bullion. iShares Gold Trust was formed on January 21, 2005 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Physical Gold | 100.00% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how IAU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IAU track?
- IAU is the iShares Gold Trust, a Commodities & Real Assets ETF issued by BlackRock.
- What is the expense ratio of IAU?
- Expense ratio data for IAU is shown on the page when available from our data provider.
- What are the largest holdings in IAU?
- Top holdings include Physical Gold.
- How can PortView analyze IAU overlap with other ETFs?
- PortView computes the holdings overlap between IAU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.