Commodity

IAUM

iShares Gold Trust Micro

  • NAV as of Nov 18, 2024 $26.01
    52 WK: 19.65 - 27.71
  • 1 Day NAV Change as of Nov 18, 2024 0.35 (1.36%)
  • NAV Total Return as of Nov 15, 2024 YTD: 24.62%
  • Fees as stated in the prospectus Sponsor Fee: 0.09%

Overview

Why IAUM?

1. The lowest cost physical gold ETP currently on the market

 

2. Exposure to the day-to-day movement of the price of gold bullion

 

3. Use to diversify your portfolio and help protect against inflation

INVESTMENT OBJECTIVE

The iShares Gold Trust Micro (the 'Trust') seeks to reflect generally the performance of the price of gold.

The iShares Gold Trust Micro is not an investment company registered under the Investment Company Act of 1940, and therefore is not subject to the same regulatory requirements as mutual funds or ETFs registered under the Investment Company Act of 1940. The Trust is not a commodity pool for purposes of the Commodity Exchange Act. Before making an investment decision, you should carefully consider the risk factors and other information included in the prospectus.
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Performance

Performance

Growth of Hypothetical $10,000

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The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

This fund does not have any distributions.
Record Date Ex-Date Payable Date Total Distribution

Premium/Discount

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  1y 3y 5y 10y Incept.
Total Return (%) 40.50 14.63 - - 10.92
Market Price (%) 42.28 14.36 - - 10.93
Reference Benchmark 40.60 14.70 - - 11.00
After Tax Pre-Liq. (%) 40.50 14.63 - - 10.92
After Tax Post-Liq. (%) 23.98 11.49 - - 8.55
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 27.45 4.63 12.81 18.73 40.50 50.62 - - 40.69
Market Price (%) 27.43 5.17 13.15 18.40 42.28 49.57 - - 40.75
Reference Benchmark 27.52 4.64 12.83 18.77 40.60 50.90 - - 41.01
After Tax Pre-Liq. (%) 27.45 4.63 12.81 18.73 40.50 50.62 - - 40.69
After Tax Post-Liq. (%) 16.25 2.74 7.58 11.09 23.98 38.58 - - 31.01
  2019 2020 2021 2022 2023
Total Return (%) - - - -0.48 13.72
Market Price (%) - - - -0.49 13.13
Reference 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 Nov 18, 2024
$1,369,198,629
Exchange
NYSE Arca
Reference Benchmark
LBMA Gold Price
Indicative Basket Amount
as of Nov 18, 2024
498.79
Basket Amount
as of Nov 18, 2024
498.80
Ounces in Trust
as of Nov 18, 2024
525,249.99
Premium/Discount
as of Nov 18, 2024
0.17%
CUSIP
46436F103
Mid-Point Price
as of Nov 18, 2024
26.04
30 Day Median Bid/Ask Spread
as of Nov 15, 2024
0.04%
Fund Launch Date
Jun 15, 2021
Asset Class
Commodity
Bloomberg Index Ticker
GOLDLNPM
Shares Outstanding
as of Nov 18, 2024
52,650,000
Tonnes in Trust
as of Nov 18, 2024
16.34
Distribution Frequency
None
Premium/Discount
as of Nov 18, 2024
0.13%
Closing Price
as of Nov 18, 2024
26.05
30 Day Avg. Volume
as of Nov 15, 2024
2,803,325.00
Daily Volume
as of Nov 18, 2024
2,419,248.00
Tonnes in Trust and Ounces in Trust quoted on this webpage are based on trade date activity on the as of date. Tonnes in Trust and Ounces in Trust quoted on the bar list are based on accounting data on the as of date. There may be small variances due to trade activity.

Portfolio Characteristics

Portfolio Characteristics

LBMA Gold Price
as of Nov 18, 2024
USD 2,606.85
Standard Deviation (3y)
as of Oct 31, 2024
12.72%
Equity Beta (3y)
as of Oct 31, 2024
0.13
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Literature

Literature

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