IAU Stock Overview
An exchange traded fund launched and managed by iShares Delaware Trust Sponsor LLC. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
iShares Gold Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$49.78 |
| 52 Week High | US$52.69 |
| 52 Week Low | US$37.40 |
| Beta | 0.20 |
| 11 Month Change | -5.45% |
| 3 Month Change | 5.29% |
| 1 Year Change | 26.96% |
| 33 Year Change | 46.71% |
| 5 Year Change | 78.30% |
| Change since IPO | 483.04% |
Recent News & Updates
No updates
Recent updates
No updates
Shareholder Returns
| IAU | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -2.5% | 2.5% | 1.6% |
| 1Y | 27.0% | 55.7% | 32.3% |
Return vs Industry: IAU underperformed the US Capital Markets industry which returned 55.7% over the past year.
Return vs Market: IAU underperformed the US Market which returned 32.3% over the past year.
Price Volatility
| IAU volatility | |
|---|---|
| IAU Average Weekly Movement | 2.3% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: IAU has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: IAU's weekly volatility (2%) has been stable 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
| IAU fundamental statistics | |
|---|---|
| Market cap | US$33.26b |
| Earnings (TTM) | US$9.30b |
| Revenue (TTM) | n/a |
3.6x
P/E Ratio0.0x
P/S RatioIs IAU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IAU income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | -US$9.30b |
| Earnings | US$9.30b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 13.92 |
| 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