iShares Gold Trust Micro ETF (IAUM)

Description

The investment seeks to track the performance of the Gold Spot. The IAUM ETF contains constituents. It is focused on holdings in the region.

Price $16.25 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.15%
Average spread0.062%
1Y roundtrip cost0.212%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-1.7%6.1%1.4%-2.1%-3.3%-1.5%-2.6%-2.8%-2.9%-2.0%-11.4%
20210.0%-3.3%1.5%-0.6%3.3%1.0%
-1.7%6.1%1.4%-2.1%-3.3%-1.5%-2.6%-2.8%-6.2%-0.5%-0.6%3.3%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
EQUITY OTHER100.00%
Top 1 Weights100.00%

Compare with similar ETFs

IAUM GBUG GLD GLDM IAU OUNZ
Product nameiShares Gold Trust Micro ETFiPath Gold ETNSPDR Gold Shares ETFSPDR Gold MiniShares TrustiShares Gold Trust ETFVan Eck Merk Gold Trust ETF
IssueriSharesPacerSPDRSPDRiSharesVanEck
Price$16.25$26.76$151.635$32.3336$30.875$15.79
Expense Ratio0.15%0%worse0.4%worse0.18%worse0.25%worse0.25%
Average Spread0.062%0.299%0.007%0.031%0.032%0.063%
AUM$721,315,000$36,840,800$51,802,000,000$7,843,410,000$25,489,100,000$525,453,000
Shares44,388,6101,376,712341,623,162242,577,552825,557,18533,277,553
Average Daily Volume89,3001,2176,551,9891,819,9117,349,8051,110,007
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Inception Date2021-06-152019-10-072004-11-182018-06-252005-01-212014-05-16
Index TrackedGold SpotBarclays Gold 3 Month IndexGold SpotGold SpotGold SpotGold Spot
Categoryn/aPrecious MetalsPrecious MetalsPrecious MetalsPrecious MetalsPrecious Metals
Asset ClassCommodityCommodityCommodityCommodityCommodityCommodity
Asset Class Size
Value or Growth
Region
CountriesBroad
Annual Dividend Rate$0$0$0$0$0$0
Annual Dividend Yield0.000%0.000%0.000%0.000%0.000%0.000%
Number of Holdings
YTD Return-11.20%-10.10%-11.30%-11.07%-11.30%-11.19%
Beta0.220.280.560.471.010.66
Upside Beta0.180.030.570.320.760.36
Downside Beta-0.290.220.360.610.71-0.06
Volatility 1Y14.02%19.91%14.09%14.09%14.15%14.15%
Sharpe Ratio 3Y0.000.120.140.170.040.16
Treynor Ratio 3Y0.000.010.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew