iShares Gold Trust (IAU) Stock Price & Analysis
iShares Gold Trust (IAU) closed at USD 75.66 on Thursday, October 22, 2026, down 2.64% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 75.66; the Oct 22, 2026 session ranged USD 75.54–76.67 on volume of 6,231,273 shares. Market capitalization is —, with a 52-week range of USD 73.74–104.4 (PCX). Source: Nexqual, retrieved October 23, 2026 at 09:27 UTC.
Also available as compact Markdown for AI agents: nexqual.com/IAU.md
Key facts (IAU)
- 2 of 80 tracked superinvestors hold IAU (13F, Q2 2026): 0 new, 0 added, 1 reduced, 1 unchanged.
- Total return with dividends: 1Y -2.4% vs S&P 500 +14.9%; 5Y +121.5% vs S&P 500 +80.3%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (IAU)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Operating income | -$72.8M | -$71.5M | -$67.8M | -$73.4M | -$124M | — |
| Net income | -$1.40B | -$539M | $3.25B | $6.55B | $24.3B | $11.3B |
| Cash + short-term investments | $0K | $0K | — | — | — | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (IAU)
Superinvestors (SEC 13F-HR, Q2 2026) (IAU)
2 of 80 tracked investors hold IAU. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | <0.01% | $201K | Reduced -7.0% |
| Mairs & Power | Mairs & Power Funds | <0.01% | $266K | Unchanged |
Total return (dividends reinvested) (IAU)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -2.4% | +121.5% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -2.5% | +17.2% |
| Volatility (annualized) | 28.6% | 16.8% |
| Max drawdown | -26.4% (Jan 2026→Jul 2026) | -23.8% (Feb 2026→Jul 2026) |
IAU options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 21.6% | ±2.6% |
| Nov 6, 2026 | 14 | 22.4% | ±3.7% |
| Nov 13, 2026 | 21 | 22.3% | ±4.4% |
| Nov 20, 2026 | 28 | 22.2% | ±5.1% |
| Nov 27, 2026 | 35 | 21.6% | ±5.5% |
| Dec 4, 2026 | 42 | 21.9% | ±6.1% |
| Dec 18, 2026 | 56 | 21.5% | ±6.9% |
| Jan 15, 2027 | 84 | 20.9% | ±8.2% |
30-day implied volatility 21.4% vs 20.4% realized over the last 30 trading days. Put/call ratio (volume) 0.08. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:27 UTC)
| Price | USD 75.66 |
|---|---|
| Change | ▼ 2.64% (down) |
| Previous Close | USD 75.66 |
| Open | USD 75.66 |
| Day Range | USD 75.54 – 76.67 |
| 52-Week Range | USD 73.74 – 104.4 |
| Volume | 6,231,273 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (IAU)
Nexqual's technical model rates IAU "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:27 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 33.56 (neutral) |
| vs SMA50 | Below (USD 81.01) |
| MACD | -0.95 (negative) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SLV | iShares Silver Trust | USD 49.34 | ▼ 5.59% |
| GDX | VanEck Gold Miners ETF | USD 81.69 | ▼ 5.8% |
| GLD | SPDR Gold Shares | USD 369 | ▼ 2.63% |
| SGOL | abrdn Physical Gold Shares ETF | USD 38.33 | ▼ 2.57% |
| TLT | iShares 20+ Year Treasury Bond | USD 81.74 | ▲ 1.87% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:27 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt