iShares Gold Trust
Symbol: IAU
Exchange: NYSE ARCA
Sector: N/A
Category: Commodities Focused
Inception Date: 21/01/2005
Latest Date: 17/04/2026
Current Price: $91.34
Expense Ratio: 0.25%
Assets Under Management
$70.5B
0.04% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
0.24%
Volatility
37.52%
Sharpe Ratio
-2.137
VaR 95%
-4.16%
CVaR 95%:
-4.37%
Max Drawdown:
-16.11%
Sortino Ratio:
-3.161
Calmar Ratio:
-4.75
Return
2.00%
Volatility
42.19%
Sharpe Ratio
0.763
VaR 95%
-4.05%
CVaR 95%:
-5.89%
Max Drawdown:
-19.18%
Sortino Ratio:
0.904
Calmar Ratio:
1.87
Return
10.72%
Volatility
34.41%
Sharpe Ratio
1.259
VaR 95%
-3.74%
CVaR 95%:
-5.46%
Max Drawdown:
-19.18%
Sortino Ratio:
1.377
Calmar Ratio:
2.45
Return
45.84%
Volatility
28.00%
Sharpe Ratio
1.635
VaR 95%
-2.72%
CVaR 95%:
-4.37%
Max Drawdown:
-19.18%
Sortino Ratio:
1.910
Calmar Ratio:
2.58
Return
103.61%
Volatility
22.57%
Sharpe Ratio
1.747
VaR 95%
-2.05%
CVaR 95%:
-3.44%
Max Drawdown:
-19.18%
Sortino Ratio:
2.060
Calmar Ratio:
2.25
Return
140.43%
Volatility
19.68%
Sharpe Ratio
1.501
VaR 95%
-1.81%
CVaR 95%:
-2.96%
Max Drawdown:
-19.18%
Sortino Ratio:
1.816
Calmar Ratio:
1.73
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.169%
Best Day
6.235%
03/02/2026
Worst Day
-10.21%
30/01/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $91.30 | $91.93 | $91.24 | $91.34 | 4,088,400 |
| 16/04/2026 | $90.60 | $90.75 | $89.77 | $90.16 | 3,996,000 |
| 15/04/2026 | $90.73 | $90.90 | $90.07 | $90.24 | 4,392,800 |
| 14/04/2026 | $90.00 | $91.19 | $89.96 | $91.18 | 5,290,600 |
| 13/04/2026 | $89.10 | $89.37 | $88.45 | $89.21 | 5,074,100 |
| 10/04/2026 | $89.85 | $90.23 | $89.34 | $89.56 | 3,469,000 |
| 02/04/2026 | $86.54 | $88.41 | $86.29 | $87.94 | 6,147,000 |
| 01/04/2026 | $89.12 | $90.17 | $88.88 | $89.68 | 14,442,600 |
| 31/03/2026 | $86.07 | $88.20 | $85.98 | $88.16 | 12,762,400 |
| 30/03/2026 | $85.95 | $86.07 | $84.56 | $84.93 | 11,160,200 |