IAU:NYE-iShares Gold Trust (USD)

ETF | Commodities Precious Metals | NYE

Last Closing Price

USD 15.85

Change

+0.14 (+0.89)%

Market Cap

USD 18.94B

Volume

0.05B

Average Target Price

N/A
Average Analyst Rating

N/A

STA 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. 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AGI Alamos Gold Inc 100.00 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-24 )

Largest Industry Peers for Commodities Precious Metals

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

+1.39 (+0.90%)

USD45.99B
SLV iShares Silver Trust 0.50 %

+0.12 (+0.69%)

USD6.47B
SGOL Aberdeen Standard Gold ETF Tru.. 0.17 %

+0.15 (+0.95%)

USD1.36B
PPLT Aberdeen Standard Physical Pla.. 0.60 %

-1.21 (-1.32%)

USD0.72B
GLTR Aberdeen Standard Physical Pre.. 0.60 %

+0.08 (+0.09%)

USD0.53B
SIVR Aberdeen Standard Physical Sil.. 0.30 %

+0.17 (+0.95%)

USD0.41B
PALL Aberdeen Standard Physical Pal.. 0.60 %

-7.77 (-3.04%)

USD0.37B
OUNZ VanEck Merk Gold Trust 0.40 %

+0.15 (+0.95%)

USD0.20B
DBP Invesco DB Precious Metals Fun.. 0.75 %

+0.40 (+0.90%)

USD0.15B
DGL Invesco DB Gold Fund 0.75 %

+0.33 (+0.68%)

USD0.11B

ETFs Containing IAU

Symbol Name Weight Mer Price(Change) Market Cap
RAAX VanEck Vectors Real Asset.. 11.28 % 0.75 %

-0.45 (-1.73%)

USD0.04B
EFFE Global X/JPMorgan Efficie.. 0.00 % 0.88 %

N/A

USD5.15M

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 9.31% 86% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.31% 86% B 90% A-
Trailing 12 Months  
Capital Gain 24.51% 86% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.51% 86% B 86% B
Trailing 5 Years  
Capital Gain 36.40% 79% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.40% 79% C+ 64% D
Average Annual (5 Year Horizon)  
Capital Gain 5.84% 86% B 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.84% 86% B 48% F
Risk Return Profile  
Volatility (Standard Deviation) 9.46% 79% C+ 75% C
Risk Adjusted Return 61.73% 93% A 59% F
Market Capitalization 18.94B 93% A 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

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.

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:

There is nothing we particularly dislike