iShares COMEX Gold Trust
Map
Phone: 800-474-2737
| Category: | N/A | | Fund Family: | iShares COMEX Gold Trust | | Net Assets: | 3.06B | | Yield: | N/A | | Fund Inception Date: | 21-Jan-05 | | Legal Type: | Exchange Traded Fund |
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| The objective of the trust is for the value of its shares to reflect, at any given time, the price of gold owned by the trust at that time, less the trust's expenses and liabilities.
The trust is not actively managed. It receives gold deposited with it in exchange for the creation of baskets of iShares, sells gold as necessary to cover the trust's liabilities, and delivers gold in exchange for baskets of iShares surrendered to it for redemption. The trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. |
| | IAU | Category Avg. | | Total Expense Ratio | 0.4% | N/A | | Annual Holdings Turnover | 0% | 1.38 | | Total Net Assets | 3.06B | 3.13B |
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