Commodity

IAUM

iShares Gold Trust Micro

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Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

This fund does not have any distributions.

Premium/Discount

  1y 3y 5y 10y Incept.
13.72 - - - 3.96
Market Price (%) 13.13 - - - 3.98
Reference Benchmark 13.80 - - - 4.04
After Tax Pre-Liq. (%) 13.72 - - - 3.96
After Tax Post-Liq. (%) 8.12 - - - 3.04
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
13.72 1.32 10.24 7.82 13.72 - - - 10.39
Market Price (%) 13.13 1.33 11.65 7.40 13.13 - - - 10.46
Reference Benchmark 13.80 1.32 10.26 7.85 13.80 - - - 10.58
After Tax Pre-Liq. (%) 13.72 1.32 10.24 7.82 13.72 - - - 10.39
After Tax Post-Liq. (%) 8.12 0.78 6.06 4.63 8.12 - - - 7.91
  2019 2020 2021 2022 2023
Total Return (%) - - - -0.48 13.72
Market Price (%) - - - -0.49 13.13
Reference Benchmark - - - -0.43 13.80
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

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Key Facts

Key Facts

Net Assets of Fund as of Mar 01, 2024 $991,224,750
Fund Inception Jun 15, 2021
Exchange NYSE Arca
Asset Class Commodity
Reference Benchmark LBMA Gold Price
Bloomberg Index Ticker GOLDLNPM
Indicative Basket Amount as of Mar 01, 2024 499.04
Shares Outstanding as of Mar 01, 2024 48,450,000
Basket Amount as of Mar 01, 2024 499.04
Tonnes in Trust as of Mar 01, 2024 15.04
Ounces in Trust as of Mar 01, 2024 483,598.58
Distribution Frequency None
Premium/Discount as of Mar 01, 2024 1.62
Premium/Discount as of Mar 01, 2024 1.62%
CUSIP 46436F103
Closing Price as of Mar 01, 2024 20.79
Mid-Point Price as of Mar 01, 2024 20.79
30 Day Avg. Volume as of Mar 01, 2024 428,891.00
30 Day Median Bid/Ask Spread as of Mar 01, 2024 0.05%
Daily Volume as of Mar 01, 2024 705,510.00
Tonnes in Trust and Ounces in Trust quoted on this webpage are based on trade date activity on the as of date. Tonnes in Trust and Ounces in Trust quoted on the bar list are based on accounting data on the as of date. There may be small variances due to trade activity.

Portfolio Characteristics

Portfolio Characteristics

LBMA Gold Price as of Mar 01, 2024 USD 2,049.80
Equity Beta (3y) as of - -
30 Day SEC Yield as of - -
Standard Deviation (3y) as of - -
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Literature

Literature

 

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