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ISHARES GOLD TRUST

IAU

$80.56 ▼ -1.47 (-1.79%) at close

18 Visible periods

21 Metrics

Absolute Benchmarks

Price Chart

Health

Poor

Bearish Absolute basis

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Analytical Summary

On an absolute basis, ISHARES GOLD TRUST shows weak fundamentals, weighed down by FCF / Net Income. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap —

Dividend Yield —

Revenue Growth None

Op. Margin —

ROIC None

FCF / Share None

Trailing P/E 2.5x

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 23, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$-606.32M

↓ -475.0% —

Net Income Profit after all expenses

$24.26B

↑ +270.3% —

FCF / Share Free cash flow per share

$0.00

— —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

FCF / Net IncomeFCF / Net Income of 0.00x is weak on an absolute basis (target > 1x)

Health Breakdown

Cash Quality

Financial view

Statement lens

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	—	—	—	—	—	—	—	—	—	—	—	—	N/M	-41.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-795%)	—	—	—	—
EPS Growth YoY (%)	217.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	127.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	60.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	45.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	167.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-1650.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	92.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-59.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	390.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	270.3% Excellent ↑ Excellent Improving Year-over-year change in net income	101.5% Excellent Excellent Year-over-year change in net income	N/M	61.5% Excellent Excellent Year-over-year change in net income	N/M	111.1% Excellent Excellent Year-over-year change in net income	N/M	N/M	185.6% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-1696.7% Weak ↓ Weak Declining Year-over-year change in net income	93.2% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	-47.3% Weak ↓ Weak Declining Year-over-year change in net income	701.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-47.0% Weak Weak Year-over-year change in net income	-19.0% Weak Weak Year-over-year change in net income	—
EPS CAGR 3Y (%)	—	—	-10.9% Weak Weak Compound annual EPS growth over 3 years	—	—	71.8% Excellent Excellent Compound annual EPS growth over 3 years	110.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Profit Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	84.3% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+283%)	93.3% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+324%)	—	—	—
FCF Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	0.0% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	0.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	0.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.00x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	—	—	—	—	—	—	—	—	—	—	-0.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	—	—	—	—	—	—	—	—	—	—	—	-0.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	—	—	—	—	—	—	—	—	—	—	-14.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-222%)	-0.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	—	-5.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-149%)	—	—	—	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Net Debt (USD)	—	—	—	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	$-0.97	$0.26	$0.58	—	—	—
Basic EPS, GAAP (USD)	$31.96	$10.06	$4.42	$-0.65	$-1.65	$6.24	$4.30	$-0.22	$1.23	$0.46	$-1.40	$-0.08	$-1.00	$0.22	$0.54	$0.11	—	—
Free Cash Flow per Share (USD)	—	—	—	—	—	—	—	—	—	—	$0.00	$0.00	$0.00	$0.00	$0.00	—	—	—
Book Value per Share (USD)	—	—	—	—	—	—	—	—	—	—	$9.59	$11.46	$0.00	$-3.73	—	—	—	—
Tangible Book Value per Share (USD)	—	—	—	—	—	—	—	—	—	—	$9.59	$11.46	$0.00	$-3.73	—	—	—	—
Basic Weighted Avg Shares (shares)	—	—	—	—	—	—	—	—	—	—	543.39M	542.33M	627.13M	624.90M	481.40M	295.60M	—	—

🏦 How resilient is the balance sheet? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Total Equity (USD)	—	—	—	—	—	—	—	—	—	—	$5.21B	$6.21B	$0.00	$-2.33B	—	—	—	—

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	—	—	—	—	—	—	—	—	$-606.32M	$161.69M	$277.48M	—	—	—
Net Income, GAAP (USD)	$24.26B	$6.55B	$3.25B	$-538.96M	$-1.40B	$4.80B	$2.28B	$-198.12M	$881.86M	$308.74M	$-762.12M	$-42.42M	$-628.07M	$136.33M	$258.85M	$32.30M	$60.97M	$75.28M
Operating Cash Flow (USD)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 2 days ago 18 years · 70 quarters

ISHARES GOLD TRUST

Analytical Summary

18-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

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