IAU:NYE-iShares Gold Trust (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 51.7

Change

+0.08 (+0.15)%

Market Cap

USD 33.41B

Volume

3.21M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Trust seeks to reflect such performance before payment of the Trust"s expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. The advisor intends to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Commodities Precious Metals

Symbol Name Price(Change) Market Cap
GLDM SPDR Gold MiniShares

+0.07 (+0.13%)

USD 9.58B
SGOL abrdn Physical Gold Shares ETF

+0.02 (+0.08%)

USD 3.89B
SIVR abrdn Physical Silver Shares E..

+0.10 (+0.32%)

USD 1.58B
GLTR abrdn Physical Precious Metals..

+0.12 (+0.10%)

USD 1.13B
PPLT abrdn Physical Platinum Shares..

-0.55 (-0.61%)

USD 1.09B
BAR GraniteShares Gold Trust

+0.03 (+0.11%)

USD 0.91B
PALL abrdn Physical Palladium Share..

-2.47 (-2.43%)

USD 0.47B
GOAU U.S. Global GO GOLD and Precio..

-0.06 (-0.26%)

USD 0.11B
PLTM GraniteShares Platinum Trust

-0.07 (-0.68%)

USD 0.05B
DBP Invesco DB Precious Metals Fun..

+0.11 (+0.16%)

N/A

ETFs Containing IAU

EFFE 0.00 % 0.69 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Precious Metals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -73.51% 29% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -73.51% 29% F 5% F
Trailing 12 Months  
Capital Gain -72.38% 29% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -72.38% 29% F 4% F
Trailing 5 Years  
Capital Gain -63.74% 29% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.74% 29% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain 4.83% 43% F 54% F
Dividend Return 4.83% 43% F 46% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.87% 64% D 61% D-
Risk Adjusted Return 28.63% 50% F 46% F
Market Capitalization 33.41B 100% F 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.