Commodity

IAUM

iShares Gold Trust Micro

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Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

This fund does not have any distributions.

Premium/Discount

  1y 3y 5y 10y Incept.
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.
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 Dec 13, 2024
$1,375,329,330
Exchange
NYSE Arca
Reference Benchmark
LBMA Gold Price
Indicative Basket Amount
as of Dec 13, 2024
498.77
Basket Amount
as of Dec 13, 2024
498.77
Ounces in Trust
as of Dec 13, 2024
517,238.90
Premium/Discount
as of Dec 13, 2024
-0.43%
CUSIP
46436F103
Mid-Point Price
as of Dec 13, 2024
26.40
30 Day Median Bid/Ask Spread
as of Dec 13, 2024
0.04%
Fund Launch Date
Jun 15, 2021
Asset Class
Commodity
Bloomberg Index Ticker
GOLDLNPM
Shares Outstanding
as of Dec 13, 2024
51,850,000
Tonnes in Trust
as of Dec 13, 2024
16.09
Distribution Frequency
None
Premium/Discount
as of Dec 13, 2024
-0.47%
Closing Price
as of Dec 13, 2024
26.41
30 Day Avg. Volume
as of Dec 13, 2024
2,946,467.00
Daily Volume
as of Dec 13, 2024
2,878,505.00
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 13, 2024
USD 2,659.05
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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