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IAUMiShares Gold Trust Micro

Beat inflation#9 of 97 for Beat inflation

The Advisor intends to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal. Although the Shares are not the exact equivalent of an investment in gold, they provide investors with an alternative that allows a level of participation in the gold market through the securities market.

iShares · Since 2021 (4 years)

Annual Cost

0.09%

#327 out of 5,332 ETFs

Fund Size

$7.2B

#316 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

4 years

#2454 out of 5,332 ETFs

Performance

1 Year

+39.8%

3 Years

+32.3%

5 Years

N/A

What's inside

Asset class
Focus
Gold

Risk profile

Volatility (1Y)

26.9%

High

Max drawdown

-20.9%

Worst peak-to-trough loss

Sharpe (3Y)

1.35

Excellent risk-adjusted returns

Sortino (3Y)

1.91

Good downside protection

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Data updated on 2026-05-05