iShares Gold Trust
Symbol: IAU
Exchange: NYSE ARCA
Sector: N/A
Category: Commodities Focused
Inception Date: 21/01/2005
Latest Date: 02/04/2026
Current Price: $87.94
Expense Ratio: 0.25%
Assets Under Management
$83.8B
1.62% 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
-12.39%
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
7.82%
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
21.05%
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
49.18%
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
104.08%
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
135.32%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.175%
Best Day
6.235%
03/02/2026
Worst Day
-10.21%
30/01/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $83.23 | $85.72 | $83.06 | $84.95 | 15,166,000 |
| 26/03/2026 | $83.69 | $84.29 | $82.03 | $82.09 | 15,659,300 |
| 25/03/2026 | $86.01 | $86.17 | $84.46 | $85.27 | 12,478,900 |
| 24/03/2026 | $81.99 | $83.44 | $81.87 | $82.76 | 14,571,600 |
| 23/03/2026 | $82.98 | $84.91 | $81.88 | $82.78 | 30,403,200 |
| 20/03/2026 | $87.69 | $87.80 | $84.27 | $84.70 | 23,870,000 |