Ishares Gold Trust Etf Net Income
| IAU Etf | USD 100.36 1.29 1.30% |
As of the 2nd of March, IShares Gold retains the Risk Adjusted Performance of 0.1504, market risk adjusted performance of 1.43, and Downside Deviation of 2.87. IShares Gold technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from IShares Gold's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IShares Gold's valuation are summarized below:Market Capitalisation {Big=-, Small=-, Mega=-, Medium=-, Micro=-} |
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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. Meanwhile, IShares Gold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IShares Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IShares Gold's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IShares Gold.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in IShares Gold on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Gold Trust or generate 0.0% return on investment in IShares Gold over 90 days. IShares Gold is related to or competes with WisdomTree Short, Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. The Trust seeks to reflect such performance before payment of the Trusts expenses and liabilities More
IShares Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IShares Gold's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess iShares Gold Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.87 | |||
| Information Ratio | 0.1473 | |||
| Maximum Drawdown | 14.08 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 2.99 |
IShares Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Gold's standard deviation. In reality, there are many statistical measures that can use IShares Gold historical prices to predict the future IShares Gold's volatility.| Risk Adjusted Performance | 0.1504 | |||
| Jensen Alpha | 0.382 | |||
| Total Risk Alpha | 0.1745 | |||
| Sortino Ratio | 0.1133 | |||
| Treynor Ratio | 1.42 |
IShares Gold March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1504 | |||
| Market Risk Adjusted Performance | 1.43 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 2.35 | |||
| Downside Deviation | 2.87 | |||
| Coefficient Of Variation | 531.88 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.87 | |||
| Information Ratio | 0.1473 | |||
| Jensen Alpha | 0.382 | |||
| Total Risk Alpha | 0.1745 | |||
| Sortino Ratio | 0.1133 | |||
| Treynor Ratio | 1.42 | |||
| Maximum Drawdown | 14.08 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 2.99 | |||
| Downside Variance | 8.22 | |||
| Semi Variance | 5.53 | |||
| Expected Short fall | (1.48) | |||
| Skewness | (1.72) | |||
| Kurtosis | 8.06 |
iShares Gold Trust Backtested Returns
IShares Gold appears to be very steady, given 3 months investment horizon. iShares Gold Trust holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Gold Trust, which you can use to evaluate the volatility of the entity. Please utilize IShares Gold's Downside Deviation of 2.87, market risk adjusted performance of 1.43, and Risk Adjusted Performance of 0.1504 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Gold is expected to be smaller as well.
Auto-correlation | 0.55 |
Modest predictability
iShares Gold Trust has modest predictability. Overlapping area represents the amount of predictability between IShares Gold time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of iShares Gold Trust price movement. The serial correlation of 0.55 indicates that about 55.0% of current IShares Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 14.23 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, iShares Gold Trust reported net income of 0.0. This indicator is about the same for the iShares average (which is currently at 0.0) family and about the same as Commodities Focused (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
IShares Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares Gold could also be used in its relative valuation, which is a method of valuing IShares Gold by comparing valuation metrics of similar companies.IShares Gold is currently under evaluation in net income as compared to similar ETFs.
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Gold's current stock value. Our valuation model uses many indicators to compare IShares Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Gold competition to find correlations between indicators driving IShares Gold's intrinsic value. More Info.iShares Gold Trust is considered the top ETF in price to earning as compared to similar ETFs. It also is considered the top ETF in beta as compared to similar ETFs totaling about 0.01 of Beta per Price To Earning. The ratio of Price To Earning to Beta for iShares Gold Trust is roughly 83.40 . Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares Gold by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.IShares Fundamentals
| Price To Earning | 60.88 X | |||
| Earnings Per Share | 0.46 X | |||
| Beta | 0.73 | |||
| Market Capitalization | 32.25 B | |||
| Total Asset | 25.74 B | |||
| One Year Return | 83.90 % | |||
| Three Year Return | 41.90 % | |||
| Five Year Return | 24.60 % | |||
| Ten Year Return | 15.20 % | |||
| Net Asset | 25.74 B |
About IShares Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Gold Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Gold Trust based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Check out You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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. Meanwhile, IShares Gold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.