IAU:ARCA-ishares Gold Trust (USD)

ETF | Commodities Precious Metals | NYSE Arca

Last Closing

USD 44.86

Change

-0.32 (-0.71)%

Market Cap

USD 7.91B

Volume

0.01B

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: 2024-04-17 )

Largest Industry Peers for Commodities Precious Metals

Symbol Name Mer Price(Change) Market Cap
GLD SPDR® Gold Shares 0.40 %

+1.92 (+0.91%)

USD 63.64B
SLV iShares Silver Trust 0.50 %

+0.22 (+0.91%)

USD 11.82B
GLDM SPDR Gold MiniShares 0.00 %

+0.40 (+0.88%)

USD 7.43B
SGOL abrdn Physical Gold Shares ETF 0.39 %

+0.18 (+0.82%)

USD 3.24B
SIVR abrdn Physical Silver Shares E.. 0.30 %

+0.24 (+0.95%)

USD 1.26B
BAR GraniteShares Gold Trust 0.18 %

+0.21 (+0.93%)

USD 1.05B
GLTR abrdn Physical Precious Metals.. 0.60 %

+0.69 (+0.70%)

USD 1.03B
OUNZ VanEck Merk Gold Trust 0.40 %

+0.18 (+0.81%)

USD 0.94B
PPLT abrdn Physical Platinum Shares.. 0.60 %

+1.08 (+1.25%)

USD 0.92B
PALL abrdn Physical Palladium Share.. 0.60 %

-0.53 (-0.60%)

USD 0.24B

ETFs Containing IAU

MPAY Akros Monthly Payout ETF 4.12 % 0.00 %

-0.07 (-0.30%)

USD 1.85M
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 14.94% 64% D 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.94% 64% D 91% A-
Trailing 12 Months  
Capital Gain 18.68% 71% C- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.68% 71% C- 74% C
Trailing 5 Years  
Capital Gain 83.55% 71% C- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.55% 71% C- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 7.95% 57% F 67% D+
Dividend Return 7.95% 57% F 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.26% 86% B+ 72% C
Risk Adjusted Return 59.92% 79% B- 84% B
Market Capitalization 7.91B 93% A 92% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
Overpriced compared to book value

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

Negative free cash flow

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