Passive Gold

iShares Gold Strategy ETF

The iShares Gold Strategy ETF (the “Fund”) seeks to track the investment results of an index that provides exposure, on a total return basis, to the price performance of gold.

$62.52

+33.6% last 12 months

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Fund Size
Dividend
Fees
Current
Gold Strategy ETF IAUF
Fund Size
$35.3 Million
Dividend
11.5%
Fees
0.13%
Total Stock Market Index Fund VTI
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$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.2%
Fees
0.07%
Core S&P 500 ETF IVV
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Dividend
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Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $66.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.2 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6335
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 31.5
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -8.48
Profitable Companies 83
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 143.42
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.16
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.13
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 27.14
Enterprise Value to Revenue Enterprise value divided by revenue 4.18
Total Debt to Enterprise Value Total debt divided by enterprise value 0.35
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.7079
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.96%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 2.78%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.52%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 7.81%

Industries

Utilities 4.8%
Healthcare 4.8%
Consumer Discretionary 4.8%
Consumer Staples 3.2%
Finance 1.6%
Technology 1.6%
Industrials 1.6%
Energy 1.6%
N/A 76.2%

Market cap

Micro Cap 11%
Small Cap 0%
Mid Cap 14%
Large Cap 70%
Mega Cap 5%

63 Investments

P/E-Ratio
Total Investment
Weight
iShares Gold Trust logo

iShares Gold Trust

P/E-Ratio
n/a
Total Investment
$6.35 Million
Weight
18.1%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$1.99 Million
Weight
5.7%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$998 Thousand
Weight
2.8%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$983 Thousand
Weight
2.8%
U.S. Treasury Bills logo

U.S. Treasury Bills

P/E-Ratio
n/a
Total Investment
$981 Thousand
Weight
2.8%
Penske Truck Leasing Co LP logo

Penske Truck Leasing Co LP

P/E-Ratio
n/a
Total Investment
$549 Thousand
Weight
1.6%
Keurig Dr Pepper Inc logo

KDP - Manufacturing

Keurig Dr Pepper Inc

P/E-Ratio
19.6
Total Investment
$517 Thousand
Weight
1.5%
Linde Inc/CT logo

Linde Inc/CT

P/E-Ratio
n/a
Total Investment
$500 Thousand
Weight
1.4%
LMA-Americas LLC logo

LMA-Americas LLC

P/E-Ratio
n/a
Total Investment
$500 Thousand
Weight
1.4%
Mercedes-Benz Finance North America LLC logo

Mercedes-Benz Finance North America LLC

P/E-Ratio
n/a
Total Investment
$498 Thousand
Weight
1.4%
Sanofi SA logo

SNY - Health Technology

Sanofi SA

P/E-Ratio
19.7
Total Investment
$496 Thousand
Weight
1.4%
BASF SE logo

BASF SE

P/E-Ratio
n/a
Total Investment
$496 Thousand
Weight
1.4%
Pfizer Inc logo

PFE - Manufacturing

Pfizer Inc

P/E-Ratio
70.4
Total Investment
$491 Thousand
Weight
1.4%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$489 Thousand
Weight
1.4%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$481 Thousand
Weight
1.4%
Hyundai Capital America logo

Hyundai Capital America

P/E-Ratio
n/a
Total Investment
$479 Thousand
Weight
1.4%
Estee Lauder Cos Inc/The logo

EL - Manufacturing

Estee Lauder Cos Inc/The

P/E-Ratio
72.5
Total Investment
$479 Thousand
Weight
1.4%
VW Credit Inc logo

VW Credit Inc

P/E-Ratio
n/a
Total Investment
$409 Thousand
Weight
1.2%
Spire Inc logo

SR - Utilities

Spire Inc

P/E-Ratio
16.4
Total Investment
$399 Thousand
Weight
1.1%
Ridgefield Funding Co LLC logo

Ridgefield Funding Co LLC

P/E-Ratio
n/a
Total Investment
$374 Thousand
Weight
1.1%
Ste Transcore Holdings Inc logo

Ste Transcore Holdings Inc

P/E-Ratio
n/a
Total Investment
$349 Thousand
Weight
1.0%
Evergy Metro Inc logo

Evergy Metro Inc

P/E-Ratio
n/a
Total Investment
$348 Thousand
Weight
1.0%
LSEGA Financing PLC logo

LSEGA Financing PLC

P/E-Ratio
n/a
Total Investment
$348 Thousand
Weight
1.0%
Korea Development Bank/New York NY logo

Korea Development Bank/New York NY

P/E-Ratio
n/a
Total Investment
$346 Thousand
Weight
1.0%
Britannia Funding Co LLC logo

Britannia Funding Co LLC

P/E-Ratio
n/a
Total Investment
$346 Thousand
Weight
1.0%