Ishares Gold Trust Etf Profile
| IAUM Etf | USD 27.96 0.07 0.25% |
Performance3 of 100
| Odds Of DistressLess than 9
|
IShares Gold is selling at 27.96 as of the 3rd of February 2025; that is 0.25% increase since the beginning of the trading day. The etf's lowest day price was 27.88. IShares Gold has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 14th of February 2023 and ending today, the 3rd of February 2025. Click here to learn more.
The Advisor intends to constitute a simple and cost-effective means of making an investment similar to an investment in gold. Ishares Gold is traded on NYSEARCA Exchange in the United States. More on iShares Gold Trust
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Gold ETFs, Precious Metals ETFs, Commodities Focused, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2021-06-15 |
| Benchmark | London Gold Fixing PM Price return Index (USD) |
| Entity Type | Grantor Trust |
| Asset Under Management | 1.47 Billion |
| Asset Type | Commodities |
| Category | Precious Metals |
| Focus | Gold |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | BlackRock Fund Advisors |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | BlackRock Investments, LLC |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Exchange | NYSE Arca, Inc. |
| Market Maker | Virtu Financial |
| Total Expense | 0.09 |
| Management Fee | 0.09 |
| Country Name | USA |
| Returns Y T D | 6.84 |
| Name | iShares Gold Trust Micro |
| Currency Code | USD |
| Open Figi | BBG011K3SN42 |
| In Threey Volatility | 13.51 |
| 1y Volatility | 12.22 |
| 200 Day M A | 25.1911 |
| 50 Day M A | 26.634 |
| Code | IAUM |
| Updated At | 2nd of February 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.86 |
| Type | ETF |
iShares Gold Trust [IAUM] is traded in USA and was established 2021-06-28. The fund is listed under Commodities Focused category and is part of iShares family. The entity is thematically classified as Gold ETFs. iShares Gold Trust currently have 872.38 M in assets under management (AUM). , while the total return for the last 3 years was 15.8%.
Check IShares Gold Probability Of Bankruptcy
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.
| Risk Adjusted Performance | 0.0353 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Mean Deviation | 0.8066 |
IShares Gold Against Markets
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 employment. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.