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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidIAUM 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 |
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%.
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%.
iShares Gold Trust Micro has no consensus analysts rating.
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% |