IAU
Ishares Gold Trust
$76.74
-0.63 (-0.81%)
At close · Jul 8
Shares
825,900,000
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$76.74
Open$76.49
Day$75.63–76.94
52W$61.60–104.40
Avg vol 30d7.3M
Short int5.6M · 0.7% float · 1.0d
Short vol27%
DataJan 2020–Jul 2026
Filing10-Q · May 7
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−9%
below
Price vs 50-day avg
−7%
below
RSI (14)
40
neutral
MACD trend
Positive
52-week position
35%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−6%
trailing
6-month return
−11%
trailing
YTD return
−5%
this year
Relative strength
−19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $83 › 200d $84 — 200d above 50d
Institutional flow
Distributing
82 of 1,957 funds reported for Jun 30 · net -170.9K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.68% of float · ▲ +15.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,957 holders — near 3-yr high, broad support
Squeeze score
29
low risk · 0–100
Fundamentals
Revenue growth
−475%
Y/Y
Balance sheet
$0
net cash
Quant / Vol
risk profile
Volatility
28%
annualized · 1-yr
Max drawdown
−26%
past year
ATR
2.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−9%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
40
Neutral
MACD trend
Positive
Bullish
52-week position
35%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $83 › 200d $84 — 200d above 50d
Institutional flow
Distributing
82 of 1,957 funds reported for Jun 30 · net -170.9K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.68% of float · ▲ +15.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,957 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $62
Now $77 · 35%
52-wk high $104
vs 200-day avg -9%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IAU | +1.6% | -5.7% | -11.1% | +1.6% | -5.5% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +1.8% | -6.5% | -18.6% | +1.8% | -14.8% |
Key facts
CIK
1278680
CUSIP
464285204
13F (30d)
121 filings
86 filers