IAU Holdings
iShares Gold Trust
1W: -1.4%
1M: -1.5%
3M: +0.4%
YTD: -6.4%
1Y: -1.3%
3Y: +103.7%
5Y: +126.6%
$76.33
+0.91 (+1.21%)
Weekly Expected Move ±3.1%
$71
$73
$75
$77
$80
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$60.4B
Holdings—
Top 10 Wt—%
Beta0.41
% Profitable—%
Coverage—%
Portfolio Valuation
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Profitability & Returns
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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EBITDA—%
Rev CAGR 3Y—%
Quality Scores
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Altman Z—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
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