Ishares Gold Trust Etf Profile

IAU Etf  USD 51.08  0.64  1.27%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares Gold is selling for under 51.08 as of the 24th of November 2024; that is 1.27 percent up since the beginning of the trading day. The etf's last reported lowest price was 50.69. IShares Gold has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for iShares Gold Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
The Trust seeks to reflect such performance before payment of the Trusts expenses and liabilities. Ishares Gold is traded on NYSEARCA Exchange in the United States. More on iShares Gold Trust

Moving together with IShares Etf

  1.0GLD SPDR Gold SharesPairCorr
  0.94SLV iShares Silver Trust Aggressive PushPairCorr
  1.0GLDM SPDR Gold MiniSharesPairCorr
  1.0SGOL abrdn Physical GoldPairCorr

IShares Etf Highlights

CEOPatrick Dunne
Thematic Ideas
(View all Themes)
Old NameAIC Mines Limited
Business ConcentrationPrecious Metals ETFs, Gold ETFs, Commodities Focused, iShares (View all Sectors)
IssueriShares
Inception Date2005-01-21
BenchmarkLBMA Gold Price
Entity TypeGrantor Trust
Asset Under Management33.55 Billion
Average Trading Valume6.7 Million
Asset TypeCommodities
CategoryPrecious Metals
FocusGold
Market ConcentrationBlended Development
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianJPMorgan Chase Bank, N.A. (London Branch)
DistributorBlackRock Investments, LLC
Transfer AgentThe Bank of New York Mellon Corporation
TrusteeThe Bank of New York Mellon Company
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Market MakerVirtu Financial
Total Expense0.25
Management Fee0.25
Country NameUSA
Returns Y T D30.87
NameiShares Gold Trust
Currency CodeUSD
Open FigiBBG000QLKDR4
In Threey Volatility12.72
1y Volatility8.95
200 Day M A45.5667
50 Day M A50.3018
CodeIAU
Updated At24th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.89
iShares Gold Trust [IAU] is traded in USA and was established 2005-01-21. The fund is classified under Commodities Focused category within iShares family. The entity is thematically classified as Precious Metals ETFs. iShares Gold Trust currently have 25.74 B in assets under management (AUM). , while the total return for the last 3 years was 14.1%.
Check IShares Gold Probability Of Bankruptcy

IShares Gold Top Holders

BLUPXBlueprint Adaptive GrowthMutual FundWorld Allocation
RAPRXCohen Steers RealMutual FundWorld Allocation
IAUFISharesEtfCommodities Focused
CGHIXCrow Point DefinedMutual FundTactical Allocation
BLUIXBlueprint Adaptive GrowthMutual FundAllocation--50% to 70% Equity
RAPCXCohen Steers RealMutual FundWorld Allocation
FCGIFidelity Global MonthlyEtfCA Etf
RAPIXCohen Steers RealMutual FundWorld Allocation
More Details

iShares Gold Trust Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Gold. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Gold Against Markets

When determining whether iShares Gold Trust is a strong investment it is important to analyze IShares Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Gold's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Gold Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of iShares Gold Trust is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Gold's value that differs from its market value or its book value, called intrinsic value, which is IShares Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Gold's market value can be influenced by many factors that don't directly affect IShares Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.