IAUMiShares Gold Trust Micro
Seeks to reflect generally the performance of the price of gold before expenses and liabilities.
By iShares · Launched 2021
Annual Cost
0.09%
#343 of 5,854 · low cost
Fund Size
$6.3B
#400 of 5,854 · large
Return (1Y)Goal
+23.8%
Track Record
5 years
#2,342 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,304+23.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityFocus
Gold
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
27.8%High
Year-on-year price swings
Max drawdown
-26.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.09Strong risk-adjusted returns
Sortino (3Y)
1.52Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to reflect generally the performance of the price of gold before expenses and liabilities.
- Strategy
- Invests primarily in gold held by the Trust’s custodian, aiming to reflect the price of gold. The Trust is not actively managed and does not engage in activities to profit from price changes.
- Inception date
- June 15, 2021
- Fund family
- iShares
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at IAUM. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-03