Morningstar QuicktakeŽ Report Enter ticker iShares COMEX Gold Trust IAU Snapshot Total Returns Ratings & Risk Portfolio Data quoted represents past performance. Past performance is not an indication of future results and investment returns and prices for exchange-traded funds will fluctuate. Your investment may be worth more or less than your original cost at redemption. Current performance may be lower or higher than the performance data quoted. Performance more Growth of $10,000 06-30-06 Fund (NAV) --- --- --- --- 18.4 +/- Cat --- --- --- --- -0.5 +/- MSCI EAFE NDTR_D --- --- --- --- 8.2 Trailing Returns % 07-14-06 YTD 3 year 5 year Fund (Mkt) 27.75 --- --- +/- MSCI EAFE NDTR_D 22.12 --- --- Key Stats more Morningstar Category Morningstar Rating Specialty-Precious Metals NAV (07-13-06) Mkt Price (07-14-06) $64.91 $66.08 Total Assets($mil) Day Change Mkt 812 $0.48 Yield % (TTM) Expense Ratio % 0.00 --- Premium/Discount % Exchange 1.06 AMEX Avg Daily Vol ($k) Fund Inception 219 01-21-05 Trailing Total Returns more Month End Mkt Return % (as of 06-30-06) Month End NAV Return % (as of 06-30-06) Quarter End Mkt Return % (as of 06-30-06) Quarter End NAV Return % (as of 06-30-06) 1-Year Annualized 40.89 40.20 40.89 40.20 5-Year Annualized --- --- --- --- 10-Yr Annualized --- --- --- --- Since Inception 28.56 28.23 28.56 28.17 For an explanation of the definitions and terminology used to calculate these returns click on show data definitions below. Portfolio Analysis more Morningstar Style Box Average Mkt Cap $Mil --- Asset Allocation % more Cash Stocks Bonds Other Annual Turnover % --- % Assets in Top 10 --- Sector Breakdown (% of stocks) Information Software --- Hardware --- Media --- Telecommunications --- Service Healthcare --- Consumer Services --- Business Services --- Financial Services --- Manufacturing Consumer Goods --- Industrial Materials --- Energy --- Utilities --- Top 5 Holdings Sector YTD Return % % Net Assets --- --- --- --- --- --- --- --- --- --- Data as of - YTD Return through 07-14-06 Show Data Definitions © Copyright 2006 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.