Materials · Gold and Silver Ores · NYSE · CIK 1203464 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $13.93Day −2.31%Mkt cap $8.2B1Y +99.9%Off 52W high −44.0%Vol (1Y) 62.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesNEVER-OBSERVED · 61.3% growth |
| Short interest0.9% of sh out |
| Days to cover1.2d |
| 13F net flow (QoQ)−0.92% |
| Top-10 13F concentration50.0% |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$2.85B |
| Earnings (TTM)$732.3M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−15.5% |
| 1Y+99.9% |
| 3Y+412.1% |
| 5Y+410.3% |
| 10Y+169.4% |
| Since incept. (ann.)+3.9% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)62.7% |
| Ann. volatility (3Y)58.9% |
| Sharpe (1Y)1.44 |
| Sharpe (3Y)1.25 |
| Max drawdown (1Y)−43.3% |
| Max drawdown (3Y)−43.3% |
| Beta (3Y vs SPY)0.37 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 37.1M | $699M | 6.28% | −18.3% |
| FMR LLC | 31.4M | $590M | 5.30% | −4.1% |
| FIL Ltd | 31.1M | $584M | 5.26% | −14.5% |
| BlackRock, Inc. | 18.1M | $341M | 3.07% | −6.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 16.2M | $305M | 2.74% | new |
| DONALD SMITH & CO., INC. | 14.5M | $272M | 2.45% | −26.2% |
| MILLENNIUM MANAGEMENT LLC | 10.9M | $205M | 1.85% | +231.0% |
| BANK OF AMERICA CORP /DE/ | 9.6M | $180M | 1.62% | +4.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for IAG.
