iShares Gold Trust Micro ETF of Benef Interest (IAUM)
IAUM is a passive ETF by iShares tracking the investment results of the LBMA Gold Price PM ($/ozt). IAUM launched on Jun 15, 2021 and has a 0.15% expense ratio.
ETF Info
| ISIN | US46436F1030 |
|---|---|
| CUSIP | 46436F103 |
| Issuer | iShares |
| Inception Date | Jun 15, 2021 |
| Category | Precious Metals, Gold |
| Index Tracked | LBMA Gold Price PM ($/ozt) |
| Asset Class | Commodity |
Expense Ratio
The iShares Gold Trust Micro ETF of Benef Interest features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Gold Trust Micro ETF of Benef Interest, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Gold Trust Micro ETF of Benef Interest had a return of 14.90% year-to-date (YTD) and 18.29% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.90% | 5.29% |
| 1 month | 9.74% | -2.47% |
| 6 months | 21.51% | 16.40% |
| 1 year | 18.29% | 20.88% |
| 5 years (annualized) | N/A | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.46% | 0.49% | 8.68% | |||||||||
| 2023 | -4.80% | 7.37% | 2.62% | 1.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Gold Trust Micro ETF of Benef Interest(IAUM)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Gold Trust Micro ETF of Benef Interest (IAUM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Gold Trust Micro ETF of Benef Interest. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Gold Trust Micro ETF of Benef Interest was 20.87%, occurring on Sep 26, 2022. Recovery took 298 trading sessions.
The current iShares Gold Trust Micro ETF of Benef Interest drawdown is 0.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.87% | Mar 9, 2022 | 139 | Sep 26, 2022 | 298 | Dec 1, 2023 | 437 |
| -5.69% | Jul 30, 2021 | 43 | Sep 29, 2021 | 29 | Nov 9, 2021 | 72 |
| -5.25% | Nov 15, 2021 | 13 | Dec 2, 2021 | 50 | Feb 14, 2022 | 63 |
| -4.4% | Dec 4, 2023 | 7 | Dec 12, 2023 | 10 | Dec 27, 2023 | 17 |
| -4.15% | Dec 28, 2023 | 33 | Feb 14, 2024 | 11 | Mar 1, 2024 | 44 |
Volatility
Volatility Chart
The current iShares Gold Trust Micro ETF of Benef Interest volatility is 4.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.