iShares Gold Trust (IAU) Stock
What iShares Gold Trust's price implies, from its SEC filings.
Key numbers
- P/E (trailing)
- 11.5x
- Revenue growth
- -475.0%
What iShares Gold Trust's price implies
iShares Gold Trust's free cash flow isn't comparable to its market value here, so a cash-flow reverse DCF doesn't give a meaningful answer. The Modeling tab works from revenue and margins instead.
Results from SEC filings
All three statements · Quarters, TTM and 20+ years of statements in Investingly
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net income | -$1.4B | -$539M | $3.3B | $6.6B | $24.3B |
| Free cash flow | — | — | — | — | — |
| EPS (diluted) | -$1.65 | -$0.65 | $4.42 | $10.06 | $31.96 |
| Operating margin | — | — | — | — | — |
Superinvestors who own IAU
From each investor's latest 13F filing (what a 13F shows). All 13 holders
| Investor | Last quarter | Value | % of portfolio | Quarter |
|---|---|---|---|---|
| Harvard Endowment Harvard Management Company | New position | $150M | 3.5% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management | Added | $55M | 0.13% | Q2 2026 |
| Jim Simons Renaissance Technologies | Added | $15M | 0.02% | Q2 2026 |
| Mario Gabelli GAMCO Investors | Held | $14M | 0.13% | Q2 2026 |
| Cliff Asness AQR Capital Management | Added | $14M | 0.00% | Q2 2026 |
| Paul Tudor Jones Tudor Investment Corp | Added | $10M | 0.04% | Q2 2026 |
| Fred DiSanto Ancora Holdings | Trimmed | $2M | 0.04% | Q2 2026 |
| First Manhattan First Manhattan Co | Added | $2M | 0.00% | Q2 2026 |
| Murray Stahl Horizon Kinetics LLC | Held | $646,819 | 0.01% | Q2 2026 |
| Hersh Cohen ClearBridge Investments | Held | $581,503 | 0.0% | Q2 2026 |
| Ken Fisher Fisher Investments | Trimmed | $478,608 | 0.0% | Q3 2026 |
| Mairs & Power Mairs & Power Inc | Held | $266,173 | 0.00% | Q2 2026 |
iShares Gold Trust insider buying
Open-market purchases by executives and directors in the last 12 months, from SEC Form 4 filings (what insider buying tells you).
No open-market insider purchases of IAU in the last 12 months. Most insider activity is selling and option exercises, which aren't shown here.
Fundamental grade
Five factors scored 1 to 9 from IAU's latest numbers. It describes the business, not whether the stock is a buy.
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How iShares Gold Trust compares
iShares Gold Trust's P/E is higher than 23% of the 2,508 companies with a P/E figure.
| Higher than | All stocks |
|---|---|
| P/E | 23% |
| Revenue growth | 0% |
Questions about iShares Gold Trust
Are iShares Gold Trust insiders buying the stock?
No open-market insider purchases of IAU in the last 12 months, according to SEC Form 4 filings.
Which superinvestors own iShares Gold Trust?
13 of the superinvestors Investingly tracks hold IAU in their latest 13F, including Harvard Endowment, Joel Greenblatt, Jim Simons.
Prices and ratios as of Nov 9, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.