Ishares Gold Trust (IAU) Raw Materials (2010 - 2013)
Ishares Gold Trust's (IAU) quarterly Raw Materials came in at $6.3 billion in Q4 2013, down 32.05% year-over-year from $9.3 billion in Q4 2012, and down 17.88% quarter-over-quarter from $7.7 billion in Q3 2013.
Analysis
Ishares Gold Trust (IAU) Raw Materials (2010 - 2013) Analysis & Trends
Ishares Gold Trust has disclosed Raw Materials across 4 years of filings, most recently posting $6.3 billion for Q4 2013.
- In Q4 2013, Raw Materials fell 32.05% year-over-year to $6.3 billion; the TTM figure through Dec 2013 stood at $6.3 billion (down 32.05% YoY), while the FY2013 annual figure was $6.3 billion, down 32.05% from the prior year.
- Raw Materials came in at $6.3 billion for Q4 2013 at Ishares Gold Trust, down from $7.7 billion in the prior quarter.
- In the past five years, Raw Materials ranged from a high of $9.3 billion in Q4 2012 to a low of $3.5 billion in Q4 2010.
- Average Raw Materials over 4 years is $7.0 billion, with a median of $7.2 billion recorded in 2012.
- Year-over-year, Raw Materials surged 86.95% in 2011 and tumbled 32.05% in 2013.
- Over 4 years, Raw Materials stood at $3.5 billion in 2010, then surged by 86.95% to $6.6 billion in 2011, then jumped by 40.52% to $9.3 billion in 2012, then plunged by 32.05% to $6.3 billion in 2013.
- Per Business Quant data, the three most recent Raw Materials figures were $6.3 billion in Q4 2013, $7.7 billion in Q3 2013, and $7.8 billion in Q2 2013.
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, 2013 | 6.33 Bn |
| Sep 30, 2013 | 7.71 Bn |
| Jun 30, 2013 | 7.76 Bn |
| Mar 31, 2013 | 9.13 Bn |
| Dec 31, 2012 | 9.32 Bn |
| Sep 30, 2012 | 8.30 Bn |
| Jun 30, 2012 | 7.25 Bn |
| Mar 31, 2012 | 7.15 Bn |
| Dec 31, 2011 | 6.63 Bn |
| Sep 30, 2011 | 6.14 Bn |
| Jun 30, 2011 | 4.98 Bn |
| Dec 31, 2010 | 3.55 Bn |