IAU

iShares Gold Trust

ETF

Held by 3 funds3 available to buy3 AMCs

Last close (USD)76.38+2.71 (+3.68%)as of 4 Nov 2026

Funds holding it3Counts 1 fund per scheme

Held via a master fund03 hold the ETF directly

Highest weight in a single fund76.85%of that fund's NAV

Median weight5.68%Half of the funds hold more than this

Which funds let you invest in IAU

Sorted by weight held, largest first

Investors in Thailand can buy IAU through 3 mutual funds open to retail investors. Every one of them buys the ETF directly.

Fund	IAU weight	How it invests	1-year return
BCAP-GOLDBCAP Gold Fund	76.85%	Buys the ETF directly	+1.49%
ONE-ULTRAPLUS-RAONE ULTRA INCOME PLUS FUND	5.68%	Buys the ETF directly	+1.83%
TLGOLDPLUSTALIS GOLD PLUS FUND	4.68%	Buys the ETF directly	N/A

Showing 3 of 3 funds you can buy · The full list is in the Expert view · Latest weights from portfolio reports, and funds can change their portfolios at any time · Past performance is not a guarantee of future performance

IAU facts

ISIN: US4642852044

IAU ETF price

0.00%

Price change over the selected periodN/A

50-day average
200-day average

Technical analysis

Closed at 76.38 USD on 4 Nov 2026

Daily trendClear downtrendScore −0.70 on a scale of −1 to +1 · 1255 bars

RSI(14): 47.9
ADX(14): 37.6
Position in the price range: 23%

Weekly trendClear downtrendScore −0.60 on a scale of −1 to +1 · 262 bars

RSI(14): 43.0
ADX(14): 19.8
Position in the price range: 12%

Monthly trendClear uptrendScore 0.50 on a scale of −1 to +1 · 61 bars

RSI(14): 55.3
ADX(14): 58.6
Position in the price range: 61%

Moving averages (daily)

Period	SMA	EMA	Price vs line
10 days	75.18	75.41	Above
20 days	76.59	76.36	Below
50 days	79.32	78.21	Below
100 days	79.08	79.76	Below
200 days	84.42	80.13	Below

Indicators (daily)

Indicator	Value	Signal
RSI(14)	47.88	Down
MACD(12,26)	−1.26	Down
ADX(14)	37.63	Neutral
ATR(14) % of price	1.33	Neutral

Support and resistance (weekly pivots)

s368

s270

s172

p74

r175

r278

r379

Trend score = average of the moving-average group and the indicator group ((up signals − down signals) ÷ number of signals) · RSI and ATR use Wilder's method · MACD uses the 12- and 26-period EMA · An ADX of 25 or above counts as a clear trend · Calculated from daily closing prices from Market data · Not investment advice

Thai funds holding IAU

3 funds · Highest 76.85% · Median 5.68%

How the weights are spread

< 1%1–3%3–5%5–8%8–12%12%+

The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position

How many funds each AMC holds it through

BBLAM1
ONEAM1
TALISAM1

Fund	IAU weight	Master fund	1-year return	TER
BCAP-GOLD	76.85%	Buys the ETF directly	+1.49%	0.79%
ONE-ULTRAPLUS-RA	5.68%	Buys the ETF directly	+1.83%	2.70%
TLGOLDPLUS	4.68%	Buys the ETF directly	N/A	1.80%

One fund counted per scheme · Funds investing through a master fund show the master fund's weight in IAU, not the look-through weight · Past performance is not a guarantee of future performance

Data sourcesFunds that buy the ETF themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet · ETF facts from the ETF issuer or Thai funds' prospectuses · ETF price: daily closing prices from Market data · Each scheme counts as one fund · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.

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