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NYSE Arca · Commodities Focused · USD · ETF

iShares Gold Trust (IAU) ETF Analysis

IAU
Expense ratio 0.25% Yield 0% Assets $67.54B Since January 21, 2005 Family iShares
$83.39
−$0.71 (−0.84%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Key facts

As of September 4, 2026, the annualized return for IAU over 10 years is +12.55%.

IAU charges an expense ratio of 0.25%.

IAU has $67.54B in net assets.

IAU Annualized Returns

PeriodAnnualized$100 becomes
1 year+24.63%$124.63
3 years+31.40%$226.85
5 years+19.08%$239.49
10 years+12.55%$326.25

Returns are price returns computed from daily closes and exclude dividends. As of September 4, 2026.

IAU Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+2.74%
2025+63.95%
2024+26.85%
2023+12.84%
2022−0.63%
2021−4.00%
2020+25.03%
2019+17.98%
2018−1.76%
2017+12.91%
2016 (partial year)−13.98%

IAU Monthly Returns

−12%+13%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+12.4+8.6−11.0−1.5−1.6−11.7+0.9+9.9−0.4
2025+6.8+1.9+9.4+5.4−0.0+0.3−0.6+5.0+11.8+3.6+5.3+2.2
2024−1.4+0.4+8.7+3.1+1.6−0.1+5.4+2.1+5.1+4.3−3.1−1.5
2023+5.8−5.4+7.9+0.9−1.4−2.2+2.2−1.2−4.8+7.4+2.5+1.3
2022−1.7+6.1+1.4−2.1−3.2−1.6−2.5−3.0−2.9−1.7+8.5+2.9
2021−3.2−6.3−1.1+3.6+7.6−7.0+2.5−0.1−3.2+1.6−0.7+3.4
2020+4.6−0.7+0.0+6.9+2.6+2.8+11.0−0.5−4.2−0.6−5.3+7.0
2019+2.8−0.5−1.6−0.7+1.8+7.9+0.1+7.7−3.2+2.6−3.3+3.7
2018+3.3−2.0+0.6−0.9−1.3−3.5−2.3−2.0−0.6+2.1+0.3+5.0
2017+5.3+3.2−0.2+1.7−0.1−2.1+2.3+4.1−3.2−0.8+0.3+2.1

Monthly price returns computed from daily closes; each cell prints its signed value.

IAU Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
16.27%
Beta (3y)
0.45
Best year
+63.95%

2025

Worst year
−4.00%

2021

Volatility is the annualized standard deviation of daily returns. As of September 4, 2026.

IAU vs GLD: Cost, Size and Returns

As of September 4, 2026.
Metric IAU GLD
Expense Ratio 0.25% 0.4%
Total Assets $67.54B $152.86B
Average volume 6.06M 9.17M
Dividend Yield 0% 0%
1 year · Annualized +24.63% +24.51%
3 years · Annualized +31.40% +31.20%
5 years · Annualized +19.08% +18.92%
10 years · Annualized +12.55% +12.38%

Analysis

Data-derived

Fund Overview

iShares Gold Trust trades as IAU and is categorised as Commodities Focused. The fund is issued by iShares. The inception date on file is January 21, 2005. Total net assets stand at $67.54B. The expense ratio is 0.25%. On a $10,000 position that is $25.00 a year.

Performance Analysis

The most recent close on file for IAU is $83.39, dated September 4, 2026. The trailing one-year price return is +24.63%. Across 10 years the annualized return works out at +12.55%.

The strongest complete calendar year on file is 2025 at +63.95%; the weakest is 2021 at −4.00%. Of the 9 complete calendar years on file, 6 finished higher. 2026 is still running; the price is +2.74% year to date.

Price & Risk Profile

The 52-week range on file runs from $68.17 to $104.40. The latest close sits 22.33% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 16.27%. The reported beta is 0.45. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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