iShares Gold Trust Micro SharesiShares Gold Trust Micro SharesiShares Gold Trust Micro Shares

iShares Gold Trust Micro Shares

No trades
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Key stats

Assets under management (AUM)
‪1.18 B‬USD
Fund flows (1Y)
‪−13.54 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.04%

About iShares Gold Trust Micro Shares

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.09%
Home page
Inception date
Jun 15, 2021
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive
IAUM is an efficient way for investors to hold physical gold by providing exposure to the day-to-day movement of the price of gold bullion. The fund removes the complexities for retail investors of buying, transporting, storing, and insuring physical gold. Using a grantor trust structure, the underlying gold bars are held in vaults, with an inventory found on the fund website. Since IAUM is considered a collectible, investors should know that long-term gains have noteworthy tax liabilities. The daily NAV of the trust is based on that days LBMA Gold Price PM. The fund is a trades at a lower handle and launched with a lower expense ratio as compared to its larger sibling fund IAU.

Classification

Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 24, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows