(IAUM) iShares Gold Trust Micro - Ratings and Ratios
Gold, Etf, Shares, Trust, Investment
| Risk via 10d forecast | |
|---|---|
| Volatility | 23.0% |
| Value at Risk 5%th | 37.6% |
| Relative Tail Risk | -0.62% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.26 |
| Alpha | 52.53 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.509 |
| Beta | 0.038 |
| Beta Downside | -0.098 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.19% |
| Mean DD | 2.77% |
| Median DD | 2.29% |
Description: IAUM iShares Gold Trust Micro November 08, 2025
The iShares® Gold Trust Micro (IAUM) is a U.S.-listed ETF designed to give investors low-cost exposure to the price movements of physical gold without the logistical complexities of owning the metal directly, such as assay, transport, storage, and insurance.
Key metrics (as of 2024-10): expense ratio ≈ 0.18 % (significantly lower than many actively managed commodity funds), total assets under management ≈ $1.2 billion, and a daily creation/redemption mechanism that helps keep the ETF’s net asset value tightly aligned with spot gold prices.
Primary economic drivers for IAUM’s performance are real-interest-rate trends (gold’s inverse correlation with yields), U.S. dollar strength, and global central-bank balance-sheet policies; a 100-basis-point rise in the 10-year Treasury yield historically depresses gold by roughly 4–5 %.
Sector-level considerations include mining supply constraints (e.g., labor disputes in major producers like South Africa) and demand spikes from emerging-market jewelry consumption, which can create short-term price premiums above spot.
For a deeper, data-driven analysis of IAUM’s risk-adjusted return profile and how it fits within a diversified portfolio, you may find the free tools on ValueRay worth exploring.
IAUM ETF Overview
| Market Cap in USD | 5,308m |
| Category | Commodities Focused |
| TER | 0.09% |
| IPO / Inception | 2021-06-15 |
| Return 12m vs S&P 500 | 35.3% |
| Analyst Rating | - |
IAUM Dividends
Currently no dividends paidIAUM Growth Ratios
| CAGR 3y | 33.00% |
| CAGR/Max DD Calmar Ratio | 2.95 |
| CAGR/Mean DD Pain Ratio | 11.91 |
| Current Volume | 2762.1k |
| Average Volume | 3537.1k |
What is the price of IAUM shares?
Over the past week, the price has changed by -0.59%, over one month by -5.12%, over three months by +22.56% and over the past year by +56.43%.
Is iShares Gold Trust Micro a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IAUM is around 49.29 USD . This means that IAUM is currently undervalued and has a potential upside of +20.96% (Margin of Safety).
Is IAUM a buy, sell or hold?
What are the forecasts/targets for the IAUM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53.8 | 32% |
IAUM Fundamental Data Overview November 11, 2025
Beta = 0.46
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 5.31b USD (5.31b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 5.31b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 5.31b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.15% (E(5.31b)/V(5.31b) * Re(6.15%) + (debt-free company))
Discount Rate = 6.15% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IAUM ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle