ETF Data
IAUM ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
IAUM
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | iShares Gold Trust Micro |
| Issuer | IShares |
| Asset class | Commodities |
| Primary exposure | Cash & Others (100.00%) |
| Domicile | US |
| Inception date | Jun 14, 2021 |
| NAV currency | USD |
| CUSIP | 46436F103 |
| ISIN | US46436F1030 |
| Field | Value |
|---|---|
| Price | $44.20 |
| Fund size | $7.87B |
| Expense ratio | 0.09% |
| Holdings count | 0 |
| NAV | $43.66 |
| Average volume | 2.2M |
| Distribution yield | 0.00% |
| AIQ Score | 60/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| IAUM | Physical Gold | 100.00% | $8.16B |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 100.00% |
| Field | Value |
|---|---|
| Other | 100.00% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.09 | percent | Sep 4, 2026 |
| Fund Size | 7,870,219,512 | currency | Sep 4, 2026 |
| Nav | 43.66 | currency_per_share | Sep 4, 2026 |
| Average Volume | 2,197,565 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.41 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 44.2 | price | Sep 4, 2026 |
| Volume | 2,483,267 | volume | Sep 4, 2026 |
| Rsi14 | 50.79 | index | Sep 4, 2026 |
| MACD | 0.56 | index | Sep 4, 2026 |
| MACD Signal | 0.8 | index | Sep 4, 2026 |
| MACD Histogram | -0.24 | index | Sep 4, 2026 |
| Adx14 | 22.22 | index | Sep 4, 2026 |
| Sma50 | 42.25 | price | Sep 4, 2026 |
| Sma200 | 45.08 | price | Sep 4, 2026 |
| Atr14 | 0.86 | price | Sep 4, 2026 |
| Historical Volatility | 0.27 | percent | Sep 4, 2026 |
| Volume Ma20 | 3,200,343.05 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 49 | score_0_100 | Sep 4, 2026 |
| Beta | 0.41 | ratio | Sep 4, 2026 |
| Volatility Annual | 28.97 | percent | Sep 4, 2026 |
| Max Drawdown | -26.31 | percent | Sep 4, 2026 |
| Sharpe Ratio | 0.78 | ratio | Sep 4, 2026 |
| Var95 | -3.13 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
IAUM ETF Data FAQ
What is iShares Gold Trust Micro's revenue?
iShares Gold Trust Micro's revenue is one of the core financial data points for IAUM. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is iShares Gold Trust Micro's revenue growing?
Revenue growth shows whether iShares Gold Trust Micro is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is IAUM's EPS?
IAUM's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is iShares Gold Trust Micro's net income?
iShares Gold Trust Micro's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does iShares Gold Trust Micro generate?
Free cash flow shows how much cash iShares Gold Trust Micro generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does iShares Gold Trust Micro have?
Cash and debt help frame IAUM's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.