Back

iShares® Gold Trust Micro

Ticker: IAUM ISIN: US46436F1030
Add to portfolio Portfolio analysis in 2min
ETF Low-cost
TER
0.09%
Fund size
$7.43B
Holdings
1
Issuer
iShares
$43.59 0.65%
Price as of 2026-09-18 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -5.22%
6 Months -0.55%
1 Year +16.61%
5 Years +19.70% p.a.+145.61%
Since inception +18.85% p.a.+146.25%
Calendar year returns
YTD +1.40%
2025 +64.27%
2024 +27.04%
2023 +13.12%
2022 -0.49%

Key stats

AUM
7.43B
Expense ratio
0.09%
Holdings
1
1Y return
16.61%
Volatility (1Y)
29.11%
52-week range
33.05 - 55.27
Section 1

Fund overview

Fund profile data from fundamentals.

The Advisor intends to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal. Although the Shares are not the exact equivalent of an investment in gold, they provide investors with an alternative that allows a level of participation in the gold market through the securities market.

Category Commodities Focused
Issuer iShares
Domicile USA
Section 2

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 1.49%
1M return -5.22%
6M return -0.55%
1Y return 16.61%
3Y return 31.81%
5Y return 145.61%
10Y return 0.00%

Risk

Volatility (1Y) 29.11%
Volatility (3Y) 18.53%
Sharpe ratio (3Y) 1.14
Beta 0.36
52-week range 33.05 - 55.27
Section 3

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 1
Expense ratio 0.09%
Fund size 7.43B
Turnover 0.00%

Details

Instrument metadata and source update timestamps.

Symbol IAUM
Name iShares® Gold Trust Micro
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US46436F1030
Country USA
Code + exchange IAUM.NYSE ARCA
Fundamentals updated 2026-08-17

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.