Commodity

IAUM

iShares Gold Trust Micro

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
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Performance

Performance

Growth of Hypothetical 10,000

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Distributions

This fund does not have any distributions data as of now.
  From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
From
30-Jun-2022
To
30-Jun-2023
From
30-Jun-2023
To
30-Jun-2024
Total Return (%)

as of Jun 30, 2024

- - 2.99 5.17 21.81
Benchmark (%)

as of Jun 30, 2024

- - 3.05 5.24 21.89
  1Y 3Y 5Y 10y Incept.
21.81 9.68 - - 7.53
Benchmark (%) 21.89 9.75 - - 7.60
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
12.98 -0.74 5.25 12.98 21.81 31.93 - - 24.71
Benchmark (%) 13.02 -0.74 5.26 13.02 21.89 32.20 - - 24.97
  2019 2020 2021 2022 2023
Total Return (%) - - - -0.48 13.72
Benchmark (%) - - - -0.43 13.80
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets of Fund
as of Jul 16, 2024
USD 1,276,233,280
Exchange
NYSE Arca
Asset Class
Commodity
Bloomberg Index Ticker
GOLDLNPM
Basket Amount
as of Jul 16, 2024
498.91
Ounces in Trust
as of Jul 16, 2024
522,376.80
Distribution Frequency
Accumulating
Domicile
United States
Closing Price US
24.64
30 Day Avg. Volume US
1,632,513.00
Fund Inception Date
Jun 15, 2021
Base Currency
USD
Benchmark Index
LBMA Gold Price
Indicative Basket Amount
as of Jul 16, 2024
498.91
Tonnes in Trust
as of Jul 16, 2024
16.25
ISIN
US46436F1030
Use of Income
NA
CUSIP
46436F103
Mid-Point Market Price
as of Jul 16, 2024
24.63
Volume - 1d US
as of Jul 16, 2024
1,231,445.00

Portfolio Characteristics

Portfolio Characteristics

Benchmark Level
as of Jul 16, 2024
USD 2,443.20
Standard Deviation (3y)
as of -
-
Equity Beta (3y)
as of -
-

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker
NYSE Arca IAUM USD Jun 24, 2021 - -

Literature

Literature