IAU · iShares Gold Trust
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 0.19 |
| Volatility | 5.0% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Low |
| Clavix score | 79.4 |
| Price | 77.79 |
| Change | −0.70% |
| Prev Close | 78.34 |
| Open | 78.18 |
| Day Low | 78.11 |
| Day High | 78.91 |
| Avg Vol | 4 |
| Avg $ Vol | $313.4M |
| 52W High | 104.40 |
| 52W Low | 73.74 |
| 52W Pos | 13.2% |
| From High | −25.49% |
| From Low | +5.49% |
| Max DD 1Y | −26.36% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.28% |
| SMA 50 | −4.46% |
| SMA 200 | −8.52% |
| RSI (14) | 45.6 |
| Vol 30D | 20.3% |
| Vol 90D | 25.0% |
| 1Y Range | 74–104 |
| Daily bars | 536 |
| Perf Week | −0.67% |
| Perf Month | −4.10% |
| Perf Quarter | +3.97% |
| Perf Half Y | −14.23% |
| Perf Year | −1.24% |
| Perf YTD | −4.62% |
| Prev Day | −0.70% |
| Clavix | B+ |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
Clavix risk grade
regraded every trading dayIAU grades B+, 79.4 of 100. Steadiest on Sector Resilience (81), most exposed on News Sentiment (49, fragile). 2 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| IAU | |
|---|---|
| Betavs the overall market · lower is steadier | 0.19 |
| Volatilityannualized | 5.0% |
| Max drawdown, past yearworst peak-to-trough fall | −26.4% |
| Typical daily movemedian absolute daily change | 0.99% |
| Days beyond ±3%of the last 252 sessions | 27 (11%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| IAU | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.19 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| IAU | |
|---|---|
| 1 week | −0.7% |
| 1 month | −4.1% |
| Year to date | −4.6% |
| 1 year | −1.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| IAU | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 2 Sep |
| Average score0 most bearish, 100 most bullish | 52 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 12 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 12 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| IAU | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openGold prices are currently weak due to inflation pressures and expectations of higher interest rates, but Jefferies bank sees this weakness as a buying opportunity and projects gold could reach $5,000 by 2027, which would continue supporting mining sector margins. The article does not mention IAU specifically.
Gold prices held up well and ended the third quarter with gains, even though U.S. Treasury bond yields climbed to their highest level in many decades. The article notes that ongoing inflation and rising interest rates remain headwinds for gold going into the fourth quarter.
The article reports that gold ETFs globally saw record third-quarter inflows of $31 billion, despite headwinds from persistent inflation, rising interest rates, higher bond yields, and a stronger U.S. dollar. The provided body text is too short to fully evaluate the report.
The article notes that gold ETFs have fallen 13% over six months but presents four bullish reasons for long-term investors, citing interest rate trends, central bank buying, and diversification benefits. No company-specific news about IAU is reported.
Western sanctions have redirected Russian gold away from London, with Hong Kong now serving as a record-breaking transit hub for bullion heading to mainland China and other Asian markets.
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