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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares Gold Trust Micro

IAUM | ETF

$26.27

$1.19 B

0.00%

-

Vitals

YTD Return

27.5%

1 yr return

33.0%

3 Yr Avg Return

12.5%

5 Yr Avg Return

N/A

Net Assets

$1.19 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$26.1
$19.76
$27.81

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares Gold Trust Micro

IAUM | ETF

$26.27

$1.19 B

0.00%

-

IAUM - Profile

Distributions

  • YTD Total Return 27.5%
  • 3 Yr Annualized Total Return 12.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    iShares Gold Trust Micro
  • Fund Family Name
    N/A
  • Inception Date
    Jun 29, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A
  • Manager
    Management Team

Fund Description

IAUM - Performance

Return Ranking - Trailing

Period IAUM Return Category Return Low Category Return High Rank in Category (%)
YTD 27.5% -39.0% 55.2% 22.07%
1 Yr 33.0% -60.4% 1743.4% N/A
3 Yr 12.5%* -24.7% 188.9% N/A
5 Yr N/A* -26.1% 82.1% N/A
10 Yr N/A* -20.5% 27.8% N/A

* Annualized

Return Ranking - Calendar

Period IAUM Return Category Return Low Category Return High Rank in Category (%)
2023 13.1% -58.5% 2475.6% N/A
2022 -0.5% -87.8% 170.8% N/A
2021 N/A -38.3% 438.4% N/A
2020 N/A -81.2% 208.1% N/A
2019 N/A -29.0% 34.3% N/A

Total Return Ranking - Trailing

Period IAUM Return Category Return Low Category Return High Rank in Category (%)
YTD 27.5% -49.6% 119.0% 45.54%
1 Yr 33.0% -60.4% 1743.4% N/A
3 Yr 12.5%* -24.7% 188.9% N/A
5 Yr N/A* -26.1% 82.1% N/A
10 Yr N/A* -20.5% 28.7% N/A

* Annualized

Total Return Ranking - Calendar

Period IAUM Return Category Return Low Category Return High Rank in Category (%)
2023 13.1% -58.5% 2475.6% N/A
2022 -0.5% -87.8% 170.8% N/A
2021 N/A -38.3% 438.4% N/A
2020 N/A -81.2% 208.1% N/A
2019 N/A -29.0% 34.3% N/A

IAUM - Holdings

Concentration Analysis

IAUM Category Low Category High IAUM % Rank
Net Assets 1.19 B 348 K 63.1 B 28.63%
Number of Holdings N/A 1 846 N/A
Net Assets in Top 10 N/A 0 63.2 B N/A
Weighting of Top 10 N/A 20.7% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High IAUM % Rank
Stocks 		0.00% 0.00% 92.26% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% -47.59% 165.73% N/A
Convertible Bonds 		0.00% 0.00% 3.89% N/A
Cash 		0.00% -81.87% 100.00% N/A
Bonds 		0.00% 0.00% 96.71% N/A

IAUM - Expenses

Operational Fees

IAUM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.10% 3.08% 99.10%
Management Fee N/A 0.00% 1.75% 4.39%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

IAUM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

IAUM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IAUM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 460.74% N/A

IAUM - Distributions

Dividend Yield Analysis

IAUM Category Low Category High IAUM % Rank
Dividend Yield 0.00% 0.00% 44.18% 45.83%

Dividend Distribution Analysis

IAUM Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Annually

Net Income Ratio Analysis

IAUM Category Low Category High IAUM % Rank
Net Income Ratio N/A -55.71% 52.26% N/A

Capital Gain Distribution Analysis

IAUM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

IAUM - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jun 15, 2021

0.96

1.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 5.81 11.51

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