IAU:ARCA-ishares Gold Trust

ETF | Commodities Precious Metals | NYSE Arca

Last Closing Price

USD 11.75

Change

0.00 (0.00)%

Market Cap

USD 10.62B

Volume

0.02B

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. 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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-10-16 )

Largest Industry Peers for Commodities Precious Metals

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

-0.20 (-0.17%)

USD 28.72B
SLV iShares Silver Trust 0.50 %

-0.02 (-0.14%)

USD 4.88B
SGOL Aberdeen Standard Physical Swi.. 0.39 %

-0.07 (-0.06%)

USD 0.80B
PPLT Aberdeen Standard Physical Pla.. 0.60 %

-0.10 (-0.13%)

USD 0.51B
GLTR Aberdeen Standard Physical Pre.. 0.60 %

-0.09 (-0.15%)

USD 0.33B
SIVR Aberdeen Standard Physical Sil.. 0.30 %

-0.03 (-0.21%)

USD 0.32B
BAR GraniteShares Gold Trust Share.. 0.20 %

-0.03 (-0.03%)

USD 0.29B
GLDM SPDR Gold MiniShares Trust 0.00 %

N/A

USD 0.24B
PALL Aberdeen Standard Physical Pal.. 0.60 %

-0.66 (-0.64%)

USD 0.14B
OUNZ VanEck Merk Gold Trust 0.40 %

+0.01 (+0.08%)

USD 0.13B

ETFs Containing IAU

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 -6.08% 79% C+ 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.08% 79% C+ 34% F
Trailing 12 Months  
Capital Gain -5.62% 68% D+ 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.62% 68% D+ 32% F
Trailing 5 Years  
Capital Gain -5.43% 93% A 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.43% 93% A 25% F
Average Annual (5 Year Horizon)  
Capital Gain 0.10% 89% B+ 36% F
Dividend Return 0.10% 89% B+ 21% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.83% 68% D+ 73% C
Risk Adjusted Return 1.18% 89% B+ 21% F
Market Capitalization 7.91B 96% A 86% B

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.

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.

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:
Negative cashflow

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

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

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

IAU:ARCA-ishares Gold Trust

ETF | Commodities Precious Metals | NYSE Arca

Last Closing Price

USD 11.75

Change

0.00 (0.00)%

Market Cap

USD 10.62B

Volume

0.02B

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-10-16