IAUM iShares Gold Trust Micro Shares
NYSE ARCA · Lihat di SEC EDGAR ↗ 10-K/10-Q Agu 6, 2026
$40,60
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$39,61rendah 52m
$46,65tinggi 52m
lencana Anda
Rentang 52M
$40–$47
Peringkat Analis
·
Target Harga
·
P/E
·
ROE
·
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
IAUM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$40.60
Rentang 52M
$40–$47
IAUM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | IAUM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Net Income YoY (Laba Bersih YoY) | 461.8%rata-rata 5T ≈1516.8% | ≈1516.8% | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 770.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Expenses | $2M | $861.5K | $686.6K | $773.4K | $233.1K | |
| Operating Income | $-2M | $-861.5K | $-686.6K | $-773.4K | $-233.1K | |
| Net Income | $1.60B | $285M | $138M | $2M | $14M | |
| EPS (Basic) | $16.95 | $5.53 | $2.72 | $0.04 | $0.40 | |
| EBITDA | $-2M | $-861.5K | $-686.6K | $-773.4K | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $0 | $0 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $0 | $0 | $0 | $0 | $0 | |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income YoY | 461.8% | 106.8% | 5580.7% | -82.3% | · | |
| Net Income CAGR 3Y | 770.6% | 175.1% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $1.60B | $285M | $138M | $2M | $14M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $1M | $1M | $627.0K | $460.8K | $282.9K | $234.6K | $203.3K | $175.1K | $159.9K | $172.9K | $182.7K | $182.2K | $203.5K | $204.0K | $93.5K | |
| Operating Income | · | $-1M | $-627.0K | $-460.8K | $-282.9K | $-234.6K | $-203.3K | $-175.1K | $-159.9K | $-172.9K | $-182.7K | $-182.2K | $-203.5K | $-204.0K | $-94.0K | |
| Net Income | $-920M | $362M | $576M | $108M | $290M | $161M | $58M | $75M | $-19M | $-33M | $92M | $-85M | $-80M | $81M | $-19M | |
| EPS (Basic) | $-5.84 | $2.36 | $5.57 | $1.33 | $5.04 | $2.98 | $1.15 | $1.54 | $-0.41 | $-0.66 | $1.64 | $-1.42 | $-1.29 | $1.27 | $-0.61 | |
| EBITDA | · | $-1M | $-627.0K | $-460.8K | $-282.9K | $-234.6K | $-203.3K | $-175.1K | $-159.9K | $-172.9K | $-182.7K | $-182.2K | $-203.5K | $-204.0K | $-94.0K |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $643M | $1.67B | $965M | $550M | $500M | $392M | $212M | $121M | $125M | $59M | $13M | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $1.60B | $285M | $138M | $2M | $14M |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 285 pengaju · $2.8B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
285
Nilai yang dipegang
$2.8B
Posisi baru
28
Posisi yang keluar
45
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 28 (-35 vs Kuartal sebelumnya) | 45 (+30 vs Kuartal sebelumnya) | 114 (+15 vs Kuartal sebelumnya) | 59 (-8 vs Kuartal sebelumnya) | -794K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | $1.129.679.429 | 28.234.927 | 41,01% | Saham |
| Alaska Permanent Fund Corp | $175.508.966 | 4.237.300 | 6,37% | Saham |
| Asset Management One Co., Ltd. | $164.704.518 | 3.976.449 | 5,98% | Saham |
| SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO | $164.258.921 | 3.965.691 | 5,96% | Saham |
| BANK OF AMERICA CORP /DE/ | $136.323.232 | 3.407.229 | 4,95% | Saham |
| BlackRock, Inc. | $97.563.865 | 2.438.487 | 3,54% | Saham |
| AlTi Global, Inc. | $56.776.150 | 1.419.049 | 2,06% | Saham |
| AlphaCore Capital LLC | $42.875.876 | 1.071.629 | 1,56% | Saham |
| RAYMOND JAMES FINANCIAL INC | $37.771.560 | 944.053 | 1,37% | Saham |
| FIFTH THIRD BANCORP | $33.703.383 | 842.374 | 1,22% | Saham |
| BOK Financial Private Wealth, Inc. | $29.926.215 | 747.968 | 1,09% | Saham |
| Vident Advisory, LLC | $27.062.094 | 676.383 | 0,98% | Saham |
| Heck Capital Advisors, LLC | $26.702.522 | 644.677 | 0,97% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $20.805.200 | 520.000 | 0,76% | Saham |
| GOLDMAN SACHS GROUP INC | $18.444.650 | 461.001 | 0,67% | Saham |
| Sanctuary Advisors, LLC | $18.063.038 | 451.463 | 0,66% | Saham |
| JPMORGAN CHASE & CO | $17.517.010 | 437.815 | 0,64% | Saham |
| MAI Capital Management | $17.328.011 | 433.092 | 0,63% | Saham |
| Fielder Capital Group LLC | $15.814.233 | 395.257 | 0,57% | Saham |
| Blue Trust, Inc. | $15.672.364 | 378.377 | 0,57% | Saham |
| Avestar Capital, LLC | $14.626.296 | 365.566 | 0,53% | Saham |
| Reliant Wealth Planning | $14.167.300 | 354.094 | 0,51% | Saham |
| China Universal Asset Management Co., Ltd. | $14.123.530 | 353.000 | 0,51% | Saham |
| United Community Bank | $13.897.954 | 347.362 | 0,50% | Saham |
| Versant Capital Management, Inc | $12.978.233 | 313.333 | 0,47% | Saham |
| World Investment Advisors | $12.578.649 | 271.429 | 0,46% | Saham |
| HOWLAND CAPITAL MANAGEMENT LLC | $12.219.232 | 295.008 | 0,44% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $11.836.979 | 295.851 | 0,43% | Saham |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $11.654.266 | 291.255 | 0,42% | Saham |
| TRUIST FINANCIAL CORP | $11.574.373 | 289.287 | 0,42% | Saham |
| Permanens Capital L.P. | $10.628.697 | 265.651 | 0,39% | Saham |
| SIGMA INVESTMENT COUNSELORS INC | $10.105.445 | 243.975 | 0,37% | Saham |
| Encompass More Asset Management | $9.295.849 | 224.429 | 0,34% | Saham |
| SFM, LLC d/b/a Sweeney Financial Advisors | $8.999.945 | 217.285 | 0,33% | Saham |
| MGO ONE SEVEN LLC | $8.870.977 | 221.719 | 0,32% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $8.614.553 | 215.310 | 0,31% | Saham |
| Fifth Third Wealth Advisors LLC | $8.138.906 | 196.497 | 0,30% | Saham |
| Raub Brock Capital Management LP | $8.070.066 | 194.835 | 0,29% | Saham |
| LPL Financial LLC | $8.031.607 | 200.740 | 0,29% | Saham |
| RFG Advisory, LLC | $7.938.392 | 198.410 | 0,29% | Saham |
| MML INVESTORS SERVICES, LLC | $7.921.460 | 197.987 | 0,29% | Saham |
| Spectrum Strategic Capital Management, LLC | $7.573.295 | 182.841 | 0,27% | Saham |
| TABLEAUX LLC | $7.361.536 | 177.729 | 0,27% | Saham |
| AE Wealth Management LLC | $7.303.762 | 182.548 | 0,27% | Saham |
| Greenline Partners, LLC | $6.819.745 | 170.451 | 0,25% | Saham |
| Savvy Advisors, Inc. | $6.289.932 | 157.209 | 0,23% | Saham |
| Maltin Wealth Management, Inc. | $5.922.107 | 142.977 | 0,21% | Saham |
| Amundi | $5.909.317 | 147.696 | 0,21% | Saham |
| VICUS CAPITAL | $5.825.245 | 145.595 | 0,21% | Saham |
| Cerity Partners LLC | $5.589.197 | 139.695 | 0,20% | Saham |
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Sumber: SEC 10-Q diajukan Agu 6, 2026