How does IAU's PB Ratio compare to its peers?

Insufficient data to calculate IAU's Price-To-Book Ratio vs. peers for valuation analysis.

How does IAU's PB Ratio compare vs other companies in the South American Capital Markets Industry?

IAU is good value based on its Price-To-Book Ratio (1x) compared to the South American Capital Markets industry average (1x).

What is IAU's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate IAU's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of IAU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate IAU's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

iShares Gold Trust (BVL:IAU) - Stock Price, News & Analysis

IAU Stock Overview

An exchange traded fund launched and managed by iShares Delaware Trust Sponsor LLC. More details

IAU fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

iShares Gold Trust Competitors

Price History & Performance

Summary of all time highs, changes and price drops for iShares Gold Trust
Historical stock prices
Current Share Price	US$36.00
52 Week High	US$0
52 Week Low	US$0
Beta	0.14
11 Month Change	0%
3 Month Change	0%
1 Year Change	0%
33 Year Change	10.09%
5 Year Change	n/a
Change since IPO	9.89%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	IAU	PE Capital Markets	PE Market
7D	0%	-49.0%	-37.1%
1Y	0%	-52.0%	-32.5%

Return vs Industry: IAU underperformed the PE Capital Markets industry which returned 34.9% over the past year.

Return vs Market: IAU underperformed the PE Market which returned 4.6% over the past year.

Price Volatility

Is IAU's price volatile compared to industry and market?
IAU volatility
IAU Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.7%
Market Average Movement	2.8%
10% most volatile stocks in PE Market	7.3%
10% least volatile stocks in PE Market	1.2%

Stable Share Price: IAU has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine IAU's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2005	n/a	n/a	www.ishares.com/us/products/239561/ishares-gold-trust-fund

iShares Gold Trust is an exchange traded fund launched and managed by iShares Delaware Trust Sponsor LLC. The fund invests in the commodity markets. It seeks to invest in gold.

iShares Gold Trust Fundamentals Summary

How do iShares Gold Trust's earnings and revenue compare to its market cap?
IAU fundamental statistics
Market cap	US$28.13b
Earnings (TTM)	-US$110.10m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-255.5x

P/E Ratio

Is IAU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IAU income statement (TTM)
Revenue	US$0
Cost of Revenue	US$0
Gross Profit	US$0
Other Expenses	US$110.10m
Earnings	-US$110.10m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.15
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did IAU perform over the long term?

See historical performance and comparison