Commodity

IAUM

iShares Gold Trust Micro

  • NAV as of Dec 01, 2023 $20.42
    52 WK: 17.72 - 20.46
  • 1 Day NAV Change as of Dec 01, 2023 0.10 (0.49%)
  • NAV Total Return as of Nov 30, 2023 YTD: 12.24%
  • 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.
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Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
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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 (%) 11.81 - - - 0.06
Market Price (%) 11.21 - - - -0.47
Reference Benchmark 11.89 - - - 0.13
After Tax Pre-Liq. (%) 11.81 - - - 0.06
After Tax Post-Liq. (%) 6.99 - - - 0.04
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 3.16 -3.70 -2.20 -5.55 11.81 - - - 0.13
Market Price (%) 1.32 -4.80 -3.81 -6.30 11.21 - - - -1.07
Reference Benchmark 3.21 -3.70 -2.18 -5.52 11.89 - - - 0.29
After Tax Pre-Liq. (%) 3.16 -3.70 -2.20 -5.55 11.81 - - - 0.13
After Tax Post-Liq. (%) 1.87 -2.19 -1.30 -3.29 6.99 - - - 0.10
  2018 2019 2020 2021 2022
Total Return (%) - - - - -0.48
Market Price (%) - - - - -0.49
Reference Benchmark - - - - -0.43
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 Dec 01, 2023 $968,849,390
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 Dec 01, 2023 499.13
Shares Outstanding as of Dec 01, 2023 47,450,000
Basket Amount as of Dec 01, 2023 499.13
Tonnes in Trust as of Dec 01, 2023 14.73
Ounces in Trust as of Dec 01, 2023 473,699.36
Distribution Frequency None
Premium/Discount as of Dec 01, 2023 1.23%
Premium/Discount as of Dec 01, 2023 1.23%
CUSIP 46436F103
Closing Price as of Dec 01, 2023 20.67
Mid-Point Price as of Dec 01, 2023 20.67
30 Day Avg. Volume as of Dec 01, 2023 234,737.00
30 Day Median Bid/Ask Spread as of Dec 01, 2023 0.05%
Daily Volume as of Dec 01, 2023 467,396.00
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 Dec 01, 2023 USD 2,045.40
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.

Ratings

Literature

Literature

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