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iShares Gold Trust ARCA:IAU Stock Report

Last Price

US$49.78

Market Cap

US$33.2b

7D

-0.5%

1Y

28.6%

Updated

27 Nov, 2024

Data

Company Financials

IAU Stock Overview

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

IAU fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends0/6

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 PriceUS$49.78
52 Week HighUS$52.69
52 Week LowUS$37.40
Beta0.20
11 Month Change-3.86%
3 Month Change4.54%
1 Year Change28.60%
33 Year Change47.10%
5 Year Change76.65%
Change since IPO483.04%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

IAUUS Capital MarketsUS Market
7D-0.5%2.5%1.6%
1Y28.6%55.7%32.3%

Return vs Industry: IAU underperformed the US Capital Markets industry which returned 55.8% over the past year.

Return vs Market: IAU underperformed the US Market which returned 32.4% over the past year.

Price Volatility

Is IAU's price volatile compared to industry and market?
IAU volatility
IAU Average Weekly Movement2.2%
Capital Markets Industry Average Movement3.8%
Market Average Movement6.3%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

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

FoundedEmployeesCEOWebsite
2005n/an/awww.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 capUS$33.24b
Earnings (TTM)US$9.30b
Revenue (TTM)n/a

3.6x

P/E Ratio

0.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IAU income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other Expenses-US$9.30b
EarningsUS$9.30b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)13.91
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did IAU perform over the long term?

See historical performance and comparison