IAU · Ishares Gold Trust
$86.79
+1.66 (+1.95%)
At close · Aug 21
Market Cap
$68.44B
Shares
788.60M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$86.79
Open$86.19
Day$85.99–87.09
52W close$62.90–101.57
Avg vol 30d5.4M
Short int5.4M · 0.7% float · 1.1d
Short vol59%
DataMay 2021–Aug 2026
Filing10-Q · Aug 6
Raw chart and full-history price indicators begin at the captured split on May 24, 2021; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Low
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+2%
above
Price vs 50-day avg
+11%
above
RSI (14)
71
overbought
MACD trend
Positive
52-week position
62%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+14%
trailing
6-month return
−14%
trailing
YTD return
+7%
this year
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $79 › 200d $85 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +119 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.69% of float · ▼ -0.5% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,903 holders — mid 3-yr range
Squeeze score
49
elevated · 0–100
Fundamentals
Revenue growth
−475%
Y/Y
Balance sheet
$0
net cash
Quant / Vol
risk profile
Volatility
29%
annualized · 1-yr
Max drawdown
−26%
past year
ATR
1.8%
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.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+2%
Bullish
Price vs 50-day avg
+11%
Bullish
RSI (14)
71
Bearish
MACD trend
Positive
Bullish
52-week position
62%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $79 › 200d $85 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +119 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.69% of float · ▼ -0.5% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,903 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $63
Now $87 · 62%
Range high $102
vs 200-day avg +2%
vs 50-day avg +11%
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
Raw-price comparisons begin at the captured split on May 24, 2021; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IAU | +5.5% | +13.9% | -13.5% | +13.9% | +6.9% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +6.9% | +10.2% | -25.1% | +11.4% | -5.4% |