C+60/100

Is iShares Gold Trust (IAU) a risky stock?

Price: $76.51 Composite: 60/100

As of July 21, 2026, Clavix grades iShares Gold Trust (IAU) C+ for risk, a composite score of 60 out of 100 on an A+ to F scale, which puts IAU in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind IAU's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how IAU scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
53
News sentimentscored, sourced recent coverage
56
Macro exposuresensitivity to rates, dollar, oil
45
Sector resiliencestrength vs the broad market
74
Price stabilitydrawdown and volatility
50

What a C+ grade means

On the Clavix A+ to F scale, IAU's composite of 60 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell IAU or any security. Grades are risk indicators, not predictions of return. Data may be delayed.