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Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

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Home›Stocks›IAU

IAU

ISHARES GOLD TRUST

Next earnings ≈ Aug 8, 2026 · est. from filing cadence

Avoid
$77.51
▲ +2.62%
$77.51▲ +25.73%
over 1Y
L $61.62H $101.57
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+2.6%
1W+2.4%
1M-8.2%
3M-11.9%
YTD-5.0%
1Y+25.7%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Avoid
Quality
C+
Valuation
Fair value
Filings
Watch
Avoid
Conviction
Horizon
Medium (3–12mo)

High return on equity (465.7%); but revenue fell -475.0% YoY.

Revenue (FY2013) -$606M · FY2013

ISHARES GOLD TRUST shows -$606M in FY2013 revenue (-475.0% YoY), a -4001.6% net margin, and 465.7% ROE.

Supporting the case: high return on equity (465.7%); conservative balance sheet (liabilities/equity 0.00x).

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 18, 2026, 1:05 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue—————
Gross profit—————
Operating income-$72.8M-$71.5M-$67.8M-$73.4M-$124M
Net income-$1.40B-$539M$3.25B$6.55B$24.3B
Diluted EPS—————
Net margin—————

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield36.8%
FCF yield—

Quality & risk

ROIC (est.)-1.9%
Free cash flow—
Total debt—
Net cash$0.00
Piotroski F-Score2/6

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+27.4%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 10-Q Quarterly report2026-05-07
  2. 8-K Officer / director change2026-03-31
  3. 10-K Annual report2026-02-27
  4. 10-Q Quarterly report2025-11-06
  5. 10-Q Quarterly report2025-08-05
  6. 10-Q Quarterly report2025-05-07
  7. 10-K Annual report2025-02-19
  8. 10-Q Quarterly report2024-11-07
  9. 10-Q Quarterly report2024-08-08

Recent filings

all on EDGAR ↗
IRANNOTICEFiling2026-05-07open ↗10-QPeriod ending 2026-03-312026-05-07open ↗424IFiling2026-03-31open ↗8-KPeriod ending 2026-03-272026-03-31open ↗10-KPeriod ending 2025-12-312026-02-27open ↗IRANNOTICEFiling2026-02-27open ↗FWPFiling2025-11-13open ↗10-QPeriod ending 2025-09-302025-11-06open ↗10-QPeriod ending 2025-06-302025-08-05open ↗10-QPeriod ending 2025-03-312025-05-07open ↗424IFiling2025-03-31open ↗10-KPeriod ending 2024-12-312025-02-19open ↗

Quality score

C+
ValueGrowthProfitHealthMom.
Value—
GrowthC
ProfitabilityB-
Financial healthA-
MomentumC-
  • ✗Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✗Net margin above 10%
  • ✓Return on equity above 15%
61.6252-week101.57
Revenue
-$606M
-475.0% YoY
Net margin
-4001.6%
ROE
465.7%
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue-$606M-475.0%
Net income$24.3B+270.3%
Operating income-$124M-69.0%
Cash & equivalents$0.00
Total assets$6.21B-0.9%
Total liabilities$1.32M-5.0%
Stockholders' equity$5.21B-16.2%
Op.: 20.5%L/E: 0.00x

Frequently asked

Is ISHARES GOLD TRUST (IAU) a buy?
IAU currently carries a Avoid rating with 3/5 conviction, derived from its latest SEC filings. High return on equity (465.7%); but revenue fell -475.0% YoY.
What is ISHARES GOLD TRUST's quality score?
IAU scores 64.42029166881392/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001278680, latest 10-Q filed 2026-05-07) · EODHD · as of 6/18/2026, 5:05:15 PM.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Congressional trades

all activity →

Disclosed under the STOCK Act

2022-03-03Donald Sternoff BeyerSell$1.00K–$15.0KPTR ↗
2021-09-02Donald Sternoff Honorable BeyerSell$1.00K–$15.0KPTR ↗
2021-04-01Donald Sternoff Honorable BeyerSell$1.00K–$15.0KPTR ↗
2020-12-01Donald Sternoff BeyerBuy$1.00K–$15.0KPTR ↗
2020-08-09Donald Sternoff BeyerSell$1.00K–$15.0KPTR ↗
2020-05-31Donald Sternoff BeyerSell$1.00K–$15.0KPTR ↗
2020-04-07Donald Sternoff BeyerBuy$1.00K–$15.0KPTR ↗
2020-02-22Donald Sternoff BeyerBuy$15.0K–$50.0KPTR ↗

Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.

Recent news

market news →
Gold Climbs as Fed Rate Bets Ease: ETFs That Are Worth WatchingBullish
finance.yahoo.com· 2026-07-03
Gold jumps after weak U.S. payrolls report dents rate-hike betsBullish
seekingalpha.com· 2026-07-02
Is the Current Consolidation in Gold Healthy?Bullish
finance.yahoo.com· 2026-07-02
Central Banks Are Dumping Treasuries for Gold. Should Gold ETF Investors Follow, or Get Played?Bullish
finance.yahoo.com· 2026-07-02
GLD’s 0.40% Fee Quietly Costs You $40 Per Year on Every $10,000 While Cheaper Rivals Charge HalfBullish
finance.yahoo.com· 2026-07-01
Why Gold ETFs Are Suddenly TarnishingBullish
finance.yahoo.com· 2026-06-29

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score64 vs 67
Revenue growth-475.0% vs 7.5%
Net margin-4001.6% vs 10.0%
Return on equity465.7% vs 12.0%
P/E— vs 26.2

News sentiment

EODHD · 31d
Bullish
+0.08
vs typical · 56 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.