IAUM

Fund Description
The iShares Gold Trust Micro (the Trust) seeks to reflect generally the performance of the price of gold. 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.
Fund Profile
Fund Name iShares Gold Trust Micro
Fund Exchange Ticker IAUM
Fund Sponsor Blackrock (iShares)
Fund ISIN US46436F1030
Net Expense Ratio 0.15 %
Fund Inception Date 15 June 2021
Fund Legal Structure Grantor Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Gold / Metals
Asset Class Commodities & Metals
Index Linked Passive
Index Name LBMA Gold Price
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Gold / Metals
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 1083.40 Million (USD)
1 Month Total Return 3.02 %
Year To Date Return -2.52 %
1 Year Total Return -0.24 %
3 Year Annualized Total Return
NAV 17.952
Share Outstanding 60,350,000
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Gold Bullion (LBMA Gold Price) METL 1.0000000000