IAU · IAU
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 0.18 |
| Volatility | 5.0% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Low |
| Clavix score | 80 |
| Price | 83.48 |
| Change | −0.74% |
| Prev Close | 84.10 |
| Open | 84.19 |
| Day Low | 83.76 |
| Day High | 84.77 |
| Avg Vol | 6 |
| Avg $ Vol | $483.5M |
| 52W High | 104.40 |
| 52W Low | 66.61 |
| 52W Pos | 44.6% |
| From High | −20.04% |
| From Low | +25.33% |
| Max DD 1Y | −26.36% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.54% |
| SMA 50 | +4.94% |
| SMA 200 | −1.88% |
| RSI (14) | 54.9 |
| Vol 30D | 26.4% |
| Vol 90D | 25.4% |
| 1Y Range | 67–104 |
| Daily bars | 506 |
| Perf Week | −2.91% |
| Perf Month | +5.32% |
| Perf Quarter | −0.21% |
| Perf Half Y | −11.96% |
| Perf Year | +25.15% |
| Perf YTD | +2.35% |
| Prev Day | −0.74% |
| 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+, 80 of 100. Steadiest on Sector Resilience (81), most exposed on Macro Resilience (56, mixed). 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 | 0.18 |
| Volatilityannualized | 5.0% |
| Max drawdown, past yearworst peak-to-trough fall | −26.4% |
| Typical daily movemedian absolute daily change | 1.00% |
| Days beyond ±3%of the last 252 sessions | 2610% |
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 | 0.18 |
| 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 | −2.9% |
| 1 month | +5.3% |
| Year to date | +2.4% |
| 1 year | +25.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| IAU | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 24 Jun |
| Average score0 most bearish, 100 most bullish | 58 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 7 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 7 ↓ |
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 openThe article discusses why gold ETFs may continue to perform well even as bond yields rise, citing factors such as inflation, fiscal risks and central-bank buying. The body provided is very brief and offers no specific data or developments.
The article describes European countries reshuffling where they store their national gold reserves, with the Netherlands moving gold from North America to London, France reshuffling its holdings, and Germany and Italy facing pressure to bring reserves home. It does not report any development at IAU or its issuer.
Societe Generale says now is the time to get bullish on gold again. The gold price is currently testing resistance at $4,500 per ounce, and the bank expects a gradual recovery from gold's recent months-long correction.
The article reports that the Dutch central bank moved more than 78 metric tons of gold out of New York, citing geopolitical unrest. The provided excerpt is too short to identify further details or confirm whether this is the second European country to do so.
The article reports that the Dutch central bank moved 86.4 U.S. tons of gold from the Federal Reserve Bank of New York to London between March and August 2026, describing it as a crisis readiness measure. The body text provided is very short and does not include further detail.
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