IAU:ARCA-ishares Gold Trust (USD)

ETF | Commodities Precious Metals | NYSE Arca

Last Closing

USD 49.08

Change

-0.43 (-0.87)%

Market Cap

USD 7.91B

Volume

7.70M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to reflect generally the performance of the price of gold. The Trust seeks to reflect such performance before payment of the Trust?s expenses and liabilities. The Trust is not actively managed. It 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 Shares are intended 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.

Inception Date: 21/01/2005

Primary Benchmark: LBMA Gold Price PM USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 0.25%

Management Expense Ratio: 0.25 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BANKNIFTY:NSE 100.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Commodities Precious Metals

Symbol Name Mer Price(Change) Market Cap
GLDM SPDR Gold MiniShares 0.00 %

-0.52 (-1.01%)

USD 9.28B
SGOL abrdn Physical Gold Shares ETF 0.39 %

-0.25 (-1.01%)

USD 3.88B
SIVR abrdn Physical Silver Shares E.. 0.30 %

-0.47 (-1.60%)

USD 1.53B
GLTR abrdn Physical Precious Metals.. 0.60 %

-1.48 (-1.33%)

USD 1.09B
PPLT abrdn Physical Platinum Shares.. 0.60 %

-1.07 (-1.23%)

USD 1.06B
BAR GraniteShares Gold Trust 0.18 %

-0.27 (-1.05%)

USD 0.91B
PALL abrdn Physical Palladium Share.. 0.60 %

-1.16 (-1.34%)

USD 0.44B
GOAU U.S. Global GO GOLD and Precio.. 0.60 %

-0.22 (-1.09%)

USD 0.11B
PLTM GraniteShares Platinum Trust 0.50 %

-0.12 (-1.29%)

USD 0.04B
DBP Invesco DB Precious Metals Fun.. 0.75 %

-0.63 (-1.00%)

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 (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.75% 50% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.75% 50% F 78% C+
Trailing 12 Months  
Capital Gain 32.01% 57% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.01% 57% F 72% C
Trailing 5 Years  
Capital Gain 74.54% 64% D 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.54% 64% D 74% C
Average Annual (5 Year Horizon)  
Capital Gain 4.33% 43% F 50% F
Dividend Return 4.33% 43% F 43% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.60% 64% D 61% D-
Risk Adjusted Return 24.63% 50% F 41% F
Market Capitalization 7.91B 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.