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

Performance chart data not available for display.
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Distributions

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

as of Mar 31, 2024

- - - 1.86 11.78
Benchmark (%)

as of Mar 31, 2024

- - - 1.93 11.85
  1Y 3Y 5Y 10y Incept.
11.78 - - - 6.27
Benchmark (%) 11.85 - - - 6.34
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
7.35 8.11 7.35 18.34 11.78 - - - 18.50
Benchmark (%) 7.37 8.12 7.37 18.38 11.85 - - - 18.73
  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 Apr 26, 2024 USD 1,139,953,536
Fund Inception Date Jun 15, 2021
Exchange NYSE Arca
Base Currency USD
Asset Class Commodity
Benchmark Index LBMA Gold Price
Bloomberg Index Ticker GOLDLNPM
Indicative Basket Amount as of Apr 26, 2024 498.99
Basket Amount as of Apr 26, 2024 498.99
Tonnes in Trust as of Apr 26, 2024 15.13
Ounces in Trust as of Apr 26, 2024 486,539.53
ISIN US46436F1030
Distribution Frequency Accumulating
Use of Income NA
Domicile United States
CUSIP 46436F103
Closing Price US 23.35
Mid-Point Market Price as of Apr 26, 2024 23.35
30 Day Avg. Volume US 1,705,391.00
Volume - 1d US as of Apr 26, 2024 2,039,355.00

Portfolio Characteristics

Portfolio Characteristics

Benchmark Level as of Apr 26, 2024 USD 2,343.10
Equity Beta (3y) as of - -
Standard Deviation (3y) as of - -

Listings

Listings

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

Literature

Literature