iShares Gold Trust (IAU)

MATERIALS: GOLD & SILVER
SIC: COMMODITY CONTRACTS BROKERS & DEALERS

BLACKROCK INC. SAN FRANCISCO, CA 94105

iShares Gold Trust is a trust company. The purpose of Co. is to own gold transferred to Co. in exchange for shares issued by Co. (Shares). The activities of Co. include issuing Baskets (a Basket consists of 50,000 Shares) of Shares in exchange for the gold deposited with its custodian, JPMorgan Chase Bank, N.A., London branch, as consideration; selling gold as necessary to cover BlackRock Asset Management International Inc.'s (the Sponsor) fee, Co.'s expenses not assumed by the Sponsor and other liabilities; and delivering gold in exchange for Baskets of Shares surrendered for redemption.

Data as of 2020-06-27
Market Cap25.799 Billion Shares Outstanding1.524 Billion Avg 30-day Volume23.304 Million
P/E Ratio Dividend Yield EPS0.39
Price/Sales Price cash flow ratio Price free cash flow ratio
Book Value5.55 Price to Tangible Book Alpha0.01
Short Interest Ratio0.811 % Short Interest to Float0.7 R-squared9.0e-06
BETA0.002754 52-week High/Low16.96 / 13.24 Stddev0.038755
View SEC Filings from IAU instead.
Q1 2020 All Institutions Hedge Funds 1
Filers who had this stock in their top 10: 98 17 (1.11%)
13F Filers holding this stock: 743 89 (5.83%)
Aggregate 13F shares on 03/31/2020: 707.564 Million 137.298 Million
Aggregate 13F shares on 12/31/2019: 668.054 Million 139.213 Million
Percent change: 5.91% -1.38%
Funds creating new positions: 109 14
Funds Adding to an existing position: 296 35
Funds closing out their position: 53 9
Funds reducing their position: 198 25
1 hedge funds as identified by whalewisdom.com through public filings.

Funds Holding IAU (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding IAU BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5
No current insider transactions
Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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