Sentiment-Signal
19,7
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
44.7
1 neu, 0 erhöht, -26137536K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not an investment company registered under the Investment Company Act of 1940, and therefore is not subject to the same regulatory requirements as mutual funds or ETFs registered under the Investment Company Act of 1940. The Trust is not a commodity pool for purposes of the Commodity Exchange Act. Before making an investment decision, you should carefully consider the risk factors and other information included in the prospectus.
Unternehmen & Branche
| Name | ISHARES GOLD TRUST |
|---|---|
| Ticker | IAU |
| CIK | 0001278680 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Asset Management |
| SIC | 6221 · Commodity Contracts Brokers & Dealers |
Wertpapier & Kennzahlen
| CUSIP | 464285105 |
|---|---|
| ISIN | US4642851053 |
| Typ | ETP |
| Marktkapitalisierung | 70,31 Mrd. USD |
| Beta | 0,19 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 24,262,756,542 | ||||
| 2025-09-30 | 10-Q | 7,943,194,530 | ||||
| 2025-06-30 | 10-Q | 2,312,441,717 | ||||
| 2025-03-31 | 10-Q | 6,550,636,621 | ||||
| 2024-12-31 | 10-K | 6,552,363,855 | ||||
| 2024-09-30 | 10-Q | 3,540,822,894 | ||||
| 2024-06-30 | 10-Q | 1,425,630,248 | ||||
| 2024-03-31 | 10-Q | 1,870,910,537 | ||||
| 2023-12-31 | 10-K | 3,251,914,160 | ||||
| 2023-09-30 | 10-Q | -555,882,290 | ||||
| 2023-06-30 | 10-Q | -1,010,592,227 | ||||
| 2023-03-31 | 10-Q | 2,354,314,543 | ||||
| 2022-12-31 | 10-K | -538,963,594 | ||||
| 2022-09-30 | 10-Q | -2,371,267,579 | ||||
| 2022-06-30 | 10-Q | -2,107,427,940 | ||||
| 2022-03-31 | 10-Q | 1,925,448,324 | ||||
| 2021-12-31 | 10-K | -1,399,133,475 | ||||
| 2021-09-30 | 10-Q | -343,212,422 | ||||
| 2021-06-30 | 10-Q | 1,118,663,564 | ||||
| 2021-03-31 | 10-Q | -3,379,092,041 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 30,270,516 | 0 | 30,270,516 | 2,457,057,807 | Neu | +100,0% | |
| MORGAN STANLEY | 24,895,743 | 0 | 24,895,743 | 2,020,787,722 | Neu | +100,0% | |
| FMR LLC | 22,414,658 | 0 | 22,414,658 | 1,819,397,767 | Neu | +100,0% | |
| LPL Financial LLC | 13,742,286 | 0 | 13,742,286 | 1,115,461,346 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 13,136,955 | 0 | 13,136,955 | 1,066,326,661 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 11,889,631 | 0 | 11,889,631 | 965,081,519 | Neu | +100,0% | |
| UBS Group AG | 8,957,847 | 0 | 8,957,847 | 727,108,441 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 7,267,819 | 0 | 7,267,819 | 590,234,367 | Neu | +100,0% | |
| CITIGROUP INC | 7,201,313 | 0 | 7,201,313 | 584,530,535 | Neu | +100,0% | |
| BlackRock, Inc. | 7,189,794 | 0 | 7,189,794 | 583,595,580 | Neu | +100,0% | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,595,990 | 0 | 6,595,990 | 535,396,483 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 6,351,725 | 0 | 6,351,725 | 515,569,518 | Neu | +100,0% | |
| TRUIST FINANCIAL CORP | 5,904,081 | 0 | 5,904,081 | 479,234,269 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 5,649,490 | 0 | 5,649,490 | 458,554,360 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 4,539,672 | 0 | 4,539,672 | 368,485,177 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 4,389,507 | 0 | 4,389,507 | 356,296,283 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 3,900,561 | 0 | 3,900,561 | 316,608,000 | Neu | +100,0% | |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,708,150 | 0 | 3,708,150 | 300,990,600 | Neu | +100,0% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,538,226 | 0 | 3,538,226 | 287,197,802 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,214,500 | 0 | 3,214,500 | 260,920,965 | Neu | +100,0% | |
| HRTG GPE, LLC | 3,163,660 | 0 | 3,163,660 | 256,794,282 | Neu | +100,0% | |
| CIBC Private Wealth Group LLC | 2,735,976 | 0 | 2,735,976 | 222,079,192 | Neu | +100,0% | |
| Twin Tree Management, LP | 2,685,500 | 0 | 2,685,500 | 217,982,030 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 2,432,288 | 0 | 2,432,288 | 197,428,936 | Neu | +100,0% | |
| Cetera Investment Advisers | 2,319,669 | 0 | 2,319,669 | 188,279,376 | Neu | +100,0% | |
| MML INVESTORS SERVICES, LLC | 2,106,672 | 0 | 2,106,672 | 170,998,566 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 2,082,256 | 0 | 2,082,256 | 169,013,751 | Neu | +100,0% | |
| Rockefeller Capital Management L.P. | 1,999,238 | 0 | 1,999,238 | 162,288,849 | Neu | +100,0% | |
| Silver Point Capital L.P. | 1,945,000 | 0 | 1,945,000 | 157,875,650 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1,843,148 | 0 | 1,843,148 | 149,608,324 | Neu | +100,0% | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,754,253 | 0 | 1,754,253 | 142,392,716 | Neu | +100,0% | |
| EQUITABLE TRUST CO | 1,751,253 | 0 | 1,751,253 | 142,149,206 | Neu | +100,0% | |
| Chevy Chase Trust Holdings, LLC | 1,611,822 | 0 | 1,611,822 | 130,831,593 | Neu | +100,0% | |
| AlTi Global, Inc. | 1,588,244 | 0 | 1,588,244 | 128,917,620 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,469,348 | 0 | 1,469,348 | 119,266,977 | Neu | +100,0% | |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,453,465 | 0 | 1,453,465 | 117,977,753 | Neu | +100,0% | |
| Baird Financial Group, Inc. | 1,375,256 | 0 | 1,375,256 | 111,629,530 | Neu | +100,0% | |
| SOUTH PLAINS FINANCIAL, INC. | 1,373 | 0 | 1,373 | 111,444,000 | Neu | +100,0% | |
| OneDigital Investment Advisors LLC | 1,358,533 | 0 | 1,358,533 | 110,272,145 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 1,291,900 | 0 | 1,291,900 | 104,863,523 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 1,288,300 | 0 | 1,288,300 | 104,571,311 | Neu | +100,0% | |
| ALLIANZ SE | 1,233,566 | 0 | 1,233,566 | 100,128,552 | Neu | +100,0% | |
| Dynasty Wealth Management, LLC | 1,187,564 | 0 | 1,187,564 | 96,394,605 | Neu | +100,0% | |
| EMORY UNIVERSITY | 1,184,469 | 0 | 1,184,469 | 96,143,349 | Neu | +100,0% | |
| FORBES J M & CO LLP | 1,183,161 | 0 | 1,183,161 | 96,037,178 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 1,174,520 | 0 | 1,174,520 | 95,335,788 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 1,162,978 | 0 | 1,162,978 | 94,398,924 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 1,161,727 | 0 | 1,161,727 | 94,297,380 | Neu | +100,0% | |
| First Command Advisory Services, Inc. | 1,100,749 | 0 | 1,100,749 | 89,347,698 | Neu | +100,0% | |
| Focus Partners Wealth | 1,083,477 | 0 | 1,083,477 | 87,925,177 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| OPPENHEIMER & CO INC | 31,027 | 2,735,340 | 85.08 |
| Capital Investment Management, Inc. | 3,682 | 324,607 | 10.10 |
| Horizons Wealth Management | 1,760 | 155,162 | 4.83 |