(IAUM) iShares Gold Trust Micro - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46436F1030 • Commodities Focused
IAUM: Gold Exposure, ETF Security
The Advisor aims to provide a straightforward and cost-efficient way to gain exposure to gold without the complexities of direct physical ownership. While an investment in IAUM is not identical to holding physical gold, it offers a practical alternative for participating in the gold market through a listed security. The trust holds physical gold, and each share represents a fractional ownership interest in that gold. This structure eliminates the need for investors to manage the logistics of gold ownership, such as storage, insurance, and assay.
IAUM is designed to track the price of gold, less trust expenses. It allows investors to access the gold market with the liquidity and transparency of a publicly traded security. The ETF is structured as a grantor trust, meaning its primary asset is physical gold, and its value is directly tied to the price of the underlying metal. This makes it a popular choice for investors seeking gold exposure without the barriers associated with direct ownership.
From a technical perspective, IAUM is currently trading above its 20-day, 50-day, and 200-day moving averages, indicating bullish momentum. The average true range (ATR) of 0.55 suggests relatively stable price action, while the average 20-day volume of 2,866,939 shares reflects moderate liquidity. Support levels at 29.3, 28.7, and 27.2 provide potential floors for the price in the near term.
Over the next three months, IAUM is expected to maintain its correlation with gold prices, with potential upside driven by macroeconomic factors such as inflation concerns or geopolitical tensions. The ETFs assets under management (AUM) of $2.537 billion highlight its popularity as a gold investment vehicle. Technically, the ETFs price is likely to remain above its 200-day moving average of 27.20, with potential resistance testing at higher levels if gold prices rally. The relatively low ATR suggests that volatility is expected to remain contained, making IAUM a stable choice for gold exposure.
Additional Sources for IAUM ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IAUM ETF Overview
| Market Cap in USD | 2,538m |
| Category | Commodities Focused |
| TER | 0.09% |
| IPO / Inception | 2021-06-15 |
IAUM ETF Ratings
| Growth Rating | 78.1 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | 61.8 |
| Analysts | - |
| Fair Price Momentum | 35.36 USD |
| Fair Price DCF | - |
IAUM Dividends
No Dividends PaidIAUM Growth Ratios
| Growth Correlation 3m | 92.5% |
| Growth Correlation 12m | 94.8% |
| Growth Correlation 5y | 87.7% |
| CAGR 5y | 17.50% |
| CAGR/Max DD 5y | 0.84 |
| Sharpe Ratio 12m | 2.56 |
| Alpha | 37.43 |
| Beta | 0.283 |
| Volatility | 25.16% |
| Current Volume | 2117.1k |
| Average Volume 20d | 2833.2k |
As of May 01, 2025, the stock is trading at USD 32.86 with a total of 2,117,122 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +5.42%, over three months by +17.53% and over the past year by +43.81%.
Yes. Based on ValueRay Analyses, iShares Gold Trust Micro (NYSE ARCA:IAUM) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 78.09 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 May 2025 is 35.36. This means that IAUM is currently overvalued and has a potential downside of 7.61%.
iShares Gold Trust Micro has no consensus analysts rating.
According to ValueRays Forecast Model, IAUM iShares Gold Trust Micro will be worth about 38.7 in May 2026. The stock is currently trading at 32.86. This means that the stock has a potential upside of +17.68%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 38.7 | 17.7% |