Basic Fund Data
Fund Provider:	Barclays Global Investors
Asset Class:	Commodity
Fund Category:	Commodity
Ticker:	IAU
Expense Ratio:	0.40%
Fund Category Expense Ratio Average:	0.73%
Options:	No
Fund Inception Date:	01-21-2005
Fund Structure:	Grantor Trust
Fund Weighting Restrictions:	No Restrictions
Fund Tracking Method:	Full Replication
Dividend Payment Frequency:
Basic Index Data
Index Name:	Price Of Gold
Index Provider:	None
No of Index Holdings:	1
Explanation of Index Strategy
Security Selection Category:	Passive
Security Selection Method:	Single Security
Security Selection Frequency:	Ongoing
Index Weighting Category:	Capitalization
Index Weighting Method:	Security Price
Index Weighting Frequency:	Daily

Market Price Return
1-Year:	44.48%
3-Year annualized:	19.37%
5-Year annualized:
10-Year annualized:
Annual Performance History
2009:	17.28
2008:	5.42
2007:	30.91%
2006:	22.35%
2005:
2004:
2003:
2002:
2001:
2000:
Data as of 10/31/09

Fundamentals
Assets MM:	$2667.8
P/E Ratio:
P/B Ratio:
Median Market Cap:
12-month yield:	0%
Data as of 10/31/09

Risk / 3-Year Average
Alpha:	1.71
Beta:	0.07
Standard Deviation:	6.2
Sharpe Ratio:	0.78
Data as of 10/31/09

	Index Snapshot:
The iShares COMEX Gold Trust (IAU) issues shares representing fractional undivided beneficial interests in its net assets. The assets of the trust consist primarily of gold held by the custodian on behalf of the trust. The objective of the trust is for the shares of the trust, to reflect the price of gold less the trust's expenses and liabilities.