IAUM 📈 iShares Gold Trust Micro - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46436F1030 • Commodities Focused

IAUM: Gold, Securities

The Advisor aims to provide a straightforward and cost-efficient way to invest in gold, bypassing the complexities associated with physical gold investments. Typically, investing in physical gold involves a range of expensive and logistically challenging processes, including assaying, transporting, storing, and insuring the metal. By offering a securities-based alternative, the iShares Gold Trust Micro allows investors to participate in the gold market without directly handling physical gold, thereby simplifying the investment process.

As an exchange-traded fund (ETF), the iShares Gold Trust Micro is designed to track the price of gold, providing investors with a convenient and liquid means of gaining exposure to the gold market. With its listing on the NYSE ARCA under the ticker symbol IAUM, investors can easily buy and sell shares, taking advantage of market fluctuations. The fund's ISIN, US46436F1030, further facilitates its identification and trading across various financial platforms. By categorizing it as a commodities-focused ETF, investors can better understand its investment objectives and risks, making informed decisions about their portfolio allocation.

The iShares Gold Trust Micro's structure as an ETF enables it to offer a unique set of benefits, including diversification, flexibility, and transparency. By investing in a fund that holds gold, investors can gain a level of diversification in their portfolio, potentially reducing risk and increasing returns. Additionally, the ETF's transparency, with its holdings and pricing publicly disclosed, allows investors to make informed decisions and monitor their investments more effectively. As a result, the iShares Gold Trust Micro provides an attractive option for investors seeking to participate in the gold market, whether as a hedge against inflation, a store of value, or a speculative investment.

Additional Sources for IAUM ETF

IAUM ETF Overview

Market Cap in USD 1,361m
Category Commodities Focused
TER 0.09%
IPO / Inception 2021-06-15

IAUM ETF Ratings

Growth 5y 74.0%
Fundamental -
Dividend -
Rel. Strength Industry 101
Analysts -
Fair Price Momentum 27.57 USD
Fair Price DCF -

IAUM Dividends

No Dividends Paid

IAUM Growth Ratios

Growth Correlation 3m -46.7%
Growth Correlation 12m 93.5%
Growth Correlation 5y 84.5%
CAGR 5y 12.28%
CAGR/Mean DD 5y 2.18
Sharpe Ratio 12m 1.64
Alpha 24.30
Beta 0.16
Volatility 14.04%
Current Volume 1517.1k
Average Volume 20d 1920.4k
What is the price of IAUM stocks?
As of January 15, 2025, the stock is trading at USD 26.69 with a total of 1,517,100 shares traded.
Over the past week, the price has changed by +1.03%, over one month by +0.57%, over three months by +0.38% and over the past year by +31.16%.
Is iShares Gold Trust Micro a good stock to buy?
Yes. Based on ValueRay Analyses, iShares Gold Trust Micro (NYSE ARCA:IAUM) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 74.03 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IAUM as of January 2025 is 27.57. This means that IAUM is currently overvalued and has a potential downside of 3.3%.
Is IAUM a buy, sell or hold?
iShares Gold Trust Micro has no consensus analysts rating.
What are the forecast for IAUM stock price target?
According to ValueRays Forecast Model, IAUM iShares Gold Trust Micro will be worth about 29.8 in January 2026. The stock is currently trading at 26.69. This means that the stock has a potential upside of +11.69%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 29.8 11.7%