Commodity

IAUM

iShares Gold Trust Micro

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  • NAV as of Dec 13, 2024 $26.53
    52 WK: 19.79 - 27.71
  • 1 Day NAV Change as of Dec 13, 2024 -0.25 (-0.94%)
  • NAV Total Return as of Dec 12, 2024 YTD: 30.07%
  • 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 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

 

READY TO INVEST?

READY TO INVEST?

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All iShares ETFs and ETPs trade commission free online through Fidelity.

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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.

Any links to third-party websites are provided for use at your own discretion. Each third party is solely responsible for the content presented and availability of its website. BlackRock does not control, monitor or maintain third-party websites, their content or the products/services they offer. Content may change without notice. When you leave BlackRock’s website and enter a third-party website, you will be subject to that site’s terms, policies and/or notices, including those related to privacy and security, as applicable. Please review those policies and notices on the third-party website.

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”).

©2024 BlackRock, Inc or its affiliates. All Rights Reserved. BLACKROCK, iSHARES, iBONDS, LIFEPATH, ALADDIN and the iShares Core Graphic are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.

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