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IAUM
iShares Gold Trust Micro
Commodity
You can trade this ETF now.
IAUM
iShares Gold Trust Micro
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NAV as of May 20, 2024
$24.15
52 WK: 18.16 - 24.15
1 Day NAV Change as of May 20, 2024
0.18
(0.74%)
NAV Total Return as of May 20, 2024
YTD:
17.32%
Fees as stated in the prospectus
Sponsor Fee: 0.09%
Overview
Why IAUM?
1. The lowest cost physical gold ETF 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.
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.
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 May 20, 2024
$1,208,857,787
Fund Launch Date
Jun 15, 2021
Exchange
NYSE Arca
Asset Class
Commodity
Reference Benchmark
LBMA Gold Price
Bloomberg Index Ticker
GOLDLNPM
Indicative Basket Amount
as of May 20, 2024
498.97
Shares Outstanding
as of May 20, 2024
50,050,000
Basket Amount
as of May 20, 2024
498.97
Tonnes in Trust
as of May 20, 2024
15.54
Ounces in Trust
as of May 20, 2024
499,484.46
Distribution Frequency
None
Premium/Discount
as of May 20, 2024
0.32%
Premium/Discount
as of May 20, 2024
0.28%
CUSIP
46436F103
Closing Price
as of May 20, 2024
24.23
Mid-Point Price
as of May 20, 2024
24.22
30 Day Avg. Volume
as of May 20, 2024
1,312,468.00
30 Day Median Bid/Ask Spread
as of May 20, 2024
0.04%
Daily Volume
as of May 20, 2024
1,353,428.00
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 May 20, 2024
USD 2,420.30
Equity Beta (3y)
as of -
-
30 Day SEC Yield
as of -
-
Standard Deviation (3y)
as of -
-
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Literature
Literature
READY TO INVEST?
READY TO INVEST?
There are many ways to access iShares ETFs. Learn how you can add them to your portfolio.
Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.
Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice.
The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).