Ishares Gold Trust (IAU) Accumulated Expenses (2010 - 2014)
Ishares Gold Trust's (IAU) quarterly Accumulated Expenses came in at $1.3 million in Q4 2014, down 5.03% year-over-year from $1.4 million in Q4 2013, and down 1.93% quarter-over-quarter from $1.3 million in Q3 2014.
Analysis
Ishares Gold Trust (IAU) Accumulated Expenses (2010 - 2014) Analysis & Trends
Ishares Gold Trust has disclosed Accumulated Expenses across 5 years of filings, most recently posting $1.3 million for Q4 2014.
- In Q4 2014, Accumulated Expenses fell 5.03% year-over-year to $1.3 million; the TTM figure through Dec 2014 stood at $1.3 million (down 5.03% YoY), while the FY2014 annual figure was $1.3 million, down 5.03% from the prior year.
- Accumulated Expenses came in at $1.3 million for Q4 2014 at Ishares Gold Trust, down from $1.3 million in the prior quarter.
- In the past five years, Accumulated Expenses ranged from a high of $2.5 million in Q4 2012 to a low of $1.1 million in Q4 2010.
- Average Accumulated Expenses over 5 years is $1.7 million, with a median of $1.6 million recorded in 2013.
- Year-over-year, Accumulated Expenses soared 81.63% in 2011 and tumbled 43.94% in 2013.
- Over 5 years, Accumulated Expenses stood at $1.1 million in 2010, then soared by 81.63% to $1.9 million in 2011, then grew by 28.22% to $2.5 million in 2012, then sank by 43.94% to $1.4 million in 2013, then retreated by 5.03% to $1.3 million in 2014.
- Per Business Quant data, the three most recent Accumulated Expenses figures were $1.3 million in Q4 2014, $1.3 million in Q3 2014, and $1.4 million in Q2 2014.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - |
| 10 | Voya Financial | 9.31 Bn | 6.96 Bn | 1.34 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2014 | 1.32 Mn |
| Sep 30, 2014 | 1.35 Mn |
| Jun 30, 2014 | 1.38 Mn |
| Mar 31, 2014 | 1.51 Mn |
| Dec 31, 2013 | 1.39 Mn |
| Sep 30, 2013 | 1.59 Mn |
| Jun 30, 2013 | 1.65 Mn |
| Mar 31, 2013 | 2.31 Mn |
| Dec 31, 2012 | 2.49 Mn |
| Sep 30, 2012 | 2.23 Mn |
| Jun 30, 2012 | 1.89 Mn |
| Mar 31, 2012 | 2.08 Mn |
| Dec 31, 2011 | 1.94 Mn |
| Sep 30, 2011 | 1.97 Mn |
| Jun 30, 2011 | 1.43 Mn |
| Dec 31, 2010 | 1.07 Mn |