evenfolio
iSharesPrecious MetalsIAUM · NYSE Arca

iShares Gold Trust Micro ETF of Benef Interest (IAUM)

Price
$43.33
11 Sept 2026
Assets
$8.1B
Total net assets
Expense ratio
0.09%
Category 0.82%
Yield
0.00%
Trailing distributions
3Y CAGR
31.2%+2.6%
Category 28.6%
5Y CAGR
19.4%+3.7%
Category 15.7%
Loading NAV history…
iShares Gold Trust Micro ETF of Benef Interest

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.5%+3.3%-13.3%+0.8%+19.5%+31.2%+19.4%+18.7%
Precious Metals average-1.4%1.9%-14.4%-4.2%22.2%28.6%15.7%10.3%11.9%
Difference-0.1%+1.4%+1.1%+5.0%-2.7%+2.6%+3.7%+6.9%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer
iShares
Category
Commodity · Precious Metals
Ticker
IAUM
Exchange
NYSE Arca
Inception
15 Jun 2021 (5.2 years)
Structure
Exchange Traded Fund
Expense ratio
0.09% (category 0.82%)
Holdings turnover
0% (category 49%)
Distribution yield
0.00%
Beta, 3 years
0.45
Total net assets
$8.1B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other precious metals ETFs

Other ETFs in the Precious Metals category.

Search

Search funds, pages and tools