iShares Gold Trust MicroIAUM

$40.50

+3.7% last session

−5.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOIAUMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.7%	−2.5%	−4.3%	−5.8%	+1.3%	+103.3%	+125.4%	+128.2%
Peer average	+2.3%	−3.2%	−3.4%	+4.2%	+7.0%	+100.2%	+88.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $8.2B
Expense ratio: 0.09%
Distribution yield: 0.0%
NAV: $40.23
Volume: 3.1M
Avg. volume 30D: 3.1M
High today: $40.55
Low today: $40.14
Previous close: $39.07
52-week high: $55.27
52-week low: $38.57
Our risk indicator: 4/5

IAUM in One Breath

IAUM Among Gold ETFs

YTD

#1GVUSGoldman Sachs+27.4%$451M

#2GTEKGoldman Sachs+25.1%$209M

#3GVLEGoldman Sachs+22.2%$40.5M

#4GTOPGoldman Sachs+18.1%$689M

#5GSSCGoldman Sachs+18.1%$1.1B

#6GSCGoldman Sachs+17.8%$303M

#7GSJYGoldman Sachs+16.4%$95.3M

#8GTPEGoldman Sachs+14.7%$29.5M

#30IAUMiShares−5.8%$8.2B

End-of-day Nov 5, 2026 · 41 Gold ETFs by YTD

$10,000 in IAUM

$10,000 in IAUM became

$22,538

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IAUM’s Top Holdings

Today

Physical GoldPhysical Gold100.0%

iShares IAUM · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What IAUM Holds

Today

All holdings100.0%

Physical G 100.0

iShares IAUM · share of the fund · as of Nov 4, 2026

Physical’s Share of IAUM

Today

100.0%

$1000 of every $1,000 in IAUM is Physical

Physical held by IAUM

$8.2B

iShares IAUM · each square = $10 of $1,000 · as of Nov 4, 2026

IAUM’s Share of Gold ETFs

Today

3.1%

of the $266B in 47 Gold ETFs

IAUM$8.2B3.1%

GLD$131B49.3%

IAU$59.9B22.5%

44 others$66.9B25.1%

Gold ETF AUM · Nov 5, 2026

IAUM Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

IAUM$0.09

GLDM$0.10

SGOL$0.17

IAU$0.25

GSIE$0.25

GLD$0.40

Expense ratio · Gold peers · Nov 5, 2026

Inside IAUM

as of Nov 4, 2026

IAUM

iShares Gold Trust Micro

Today

All holdings100.0%Physical GolPhysical Gold100.0%

#	Ticker	Company		Weight ▼
1	—	Physical Gold		100.00%

iShares IAUM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

IAUM

iShares Gold Trust Micro’s Peers

YTD


GLD	SPDRRead Desk	0.40%	−6.0%	+1.0%	$131.3B
IAU	iSharesRead Desk	0.25%	−5.9%	+1.1%	$59.9B
GLDM	SPDRRead Desk	0.10%	−5.8%	+1.3%	$29.7B
IAUM	iSharesThis fundRead Desk	0.09%	−5.8%	+1.3%	$8.2B
SGOL	AberdeenRead Desk	0.17%	−5.8%	+1.2%	$6.9B
GSIE	Goldman SachsRead Desk	0.25%	+12.6%	+17.4%	$5.9B

Gold peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IAUM head to head with GLD →

GLD vs IAUM

YTD

GLDSPDR · GoldIAUMiShares · Gold

Year to date

−6.0%

−5.8%

IAUM wins+0.2 pts

Past year

+1.0%

+1.3%

IAUM wins+0.3 pts

Fee

0.40%

0.09%

IAUM winslower fee

Yield

0.0%

Level

AUM

$131B

$8.2B

GLD16.1× more

3–0IAUM wins

SPDR GLD and iShares IAUM · year-to-date · as of Nov 5, 2026 · AUM not scored

IAUM vs VOO

YTD

IAUM · iShares Gold Trust Micro

−5.8%

VOO · S&P 500

+13.4%

Gap

19.1 pts

iShares IAUM and Vanguard VOO · YTD total return · as of Nov 5, 2026

IAUM vs Its Peer Average

YTD

IAUMAvsBPeer average

1D+3.7%+2.3%

1M−2.5%−3.2%

3M−4.3%−3.4%

YTD−5.8%+4.2%

1Y+1.3%+7.0%

3Y+103.3%+100.2%

5Y+125.4%+88.1%

4–3IAUM wins

46 Gold peers · each row scaled to its leader

The Details

IAUM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.73%

Deepest drop · 1Y−28.1%

Lowest point · 5Y−7.6%

52-week range

$40.50

$38.57−26.7% from the high$55.27

iShares IAUM · past-year price moves · as of Nov 5, 2026

IAUM

Fund Facts

Today

2021launched Jun 15

Tracks[…]

Exchange · CUSIPAMEX · 46436F103

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IAUM · fund facts · as of Nov 5, 2026

IAUM

Payouts by Year

Today

$0no payouts on record

IAUM does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

iShares IAUM · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$40.23

Premium / discount[…]

Median spread · 30D[…]

Volume today3.1M

Average volume · 30D3.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$9.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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