IAUI ETF Performance
Markets Today
High
49.75
Low
49.50
Open at
49.64
Prev Close
49.17
Volumes
1,11,457
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Price Movement
Historical Performance
3 M High
59.31
3 M Low
47.86
1 Yr High
64.57
1 Yr Low
47.86
3 Yr High
64.57
3 Yr Low
47.86
5 Yr High
64.57
5 Yr Low
47.86
1-Year Performance
IAUI ETF Price History
Close Price
Volume
IAUI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 50.34 | 49.18 | -2.31% | 50.34 | 48.55 | 1,72,060 |
| 07 Jul 2026 | 49.90 | 49.52 | -0.76% | 50.13 | 49.38 | 1,59,208 |
| 06 Jul 2026 | 49.43 | 49.98 | 1.11% | 50.04 | 49.43 | 2,21,890 |
| 02 Jul 2026 | 48.75 | 49.55 | 1.65% | 49.72 | 48.75 | 2,02,611 |
| 01 Jul 2026 | 48.68 | 48.70 | 0.05% | 49.45 | 48.68 | 1,70,637 |
| 30 Jun 2026 | 48.65 | 48.50 | -0.30% | 49.02 | 48.44 | 1,19,064 |
| 29 Jun 2026 | 49.27 | 48.49 | -1.58% | 49.27 | 48.35 | 2,39,401 |
| 26 Jun 2026 | 49.06 | 49.16 | 0.20% | 49.43 | 48.83 | 1,04,667 |
| 25 Jun 2026 | 48.50 | 48.55 | 0.10% | 48.86 | 48.27 | 1,49,694 |
| 24 Jun 2026 | 48.27 | 48.16 | -0.23% | 48.80 | 47.83 | 3,59,992 |
IAUI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
IAUI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bills 0% | 57.32% | $334.10M | Other |
G Goldman Sachs Physical Gold ETF | 19.56% | $113.99M | Other |
G Gld 10/16/2026 370 C | 7.60% | $44.28M | Other |
G Gld 10/16/2026 370 P | 4.51% | $-26,271,417 | Other |
F First American Treasury Obligs X | 1.65% | $9.60M | Other |
G Gld 08/21/2026 380 C | 1.23% | $-7,168,079 | Other |
U United States Treasury Bills 0% | 0.88% | $5.11M | Other |
G Gld 08/21/2026 390 C | 0.80% | $-4,644,515 | Other |
N Northern US Government Select MMkt | 0.00% | $774 | Other |
O OTHER ASSETS AND LIABILITIES | 20.06% | $116.90M | Other |
U US DOLLARS | 0.67% | $-3,914,608 | Other |
U US DOLLARS | 0.33% | $-1,906,269 | Other |
C Cash Offset | 0.31% | $1.80M | Other |
O OTHER ASSETS AND LIABILITIES | 0.16% | $953,135 | Other |
IAUI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
N NEOS Gold High Income ETF | $49.17 | -0.43 | -0.87% | $471 | 0.78% |
S SPDR Gold Shares | $374.45 | -3.04 | -0.81% | $1,31,507 | - |
i iShares Gold Trust | $76.74 | -0.63 | -0.81% | $60,793 | 0.25% |
i iShares Silver Trust | $52.83 | -1.63 | -2.99% | $28,016 | 0.50% |
S SPDR Gold MiniShares | $80.70 | -0.71 | -0.87% | $27,612 | 0.10% |
a abrdn Physical Gold Shares ETF | $38.85 | -0.33 | -0.84% | $6,946 | 0.17% |
i iShares Gold Trust Micro | $40.67 | -0.34 | -0.83% | $6,349 | - |
a abrdn Physical Silver Shares ETF | $55.52 | -1.75 | -3.06% | $4,092 | 0.30% |
a abrdn Physical PrecMtlBsk Shrs ETF | $182.50 | -3.18 | -1.71% | $2,482 | 0.60% |
G Goldman Sachs Physical Gold ETF | $40.24 | -0.33 | -0.81% | $2,421 | -0.18% |
