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IAU Ishares Gold Trust

Over the last 15 years (2011-062026-07), $10,000 invested in IAU with dividends reinvested grew to $25,5256.37% a year — with a worst peak-to-trough fall of -42.59%. Past performance doesn't predict future results.

Growth of $10,000 · 2011-062026-07 · dividends reinvested

CAGR (annualized return)
6.37%
Volatility (annualized)
16.57%
Worst drawdown
-42.59%
Sharpe ratio
0.36

About IAU

iShares Gold Trust is a commodity-focused exchange-traded product that provides direct exposure to the current price of gold bullion. The trust holds physical gold bars in secure vaults and issues shares designed to closely mirror the value of gold, before fees and expenses. Its primary function is to offer investors a straightforward, exchange-traded way to access the gold market without handling, storing, or insuring physical metal themselves. iShares Gold Trust is commonly used within diversified portfolios as a tool for commodity allocation, inflation hedging, and risk management across market cycles. The trust is sponsored by BlackRock’s iShares platform, which administers the custody, auditing, and operational processes required to maintain gold holdings and align share value with the underlying metal. This structure makes iShares Gold Trust a widely utilized vehicle for institutions and individual market participants seeking transparent and liquid exposure to physical gold.

Put IAU to the test

Every tool below opens prefilled with IAU — free, no account needed.

Educational use only — not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.

IAU — Ishares Gold Trust: returns, risk & backtest · Informed Portfolio