iShares Gold Trust Micro
Symbol: IAUM
Exchange: NYSE
Sector: N/A
Category: Commodities Focused
Inception date: 15/06/2021
Latest date: 16/07/2026
Current price: $39.64
Expense ratio: 0.09%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-8.20%
Ann. -76.55% (Sharpe / Sortino numerator)
Volatility
37.35%
Sharpe ratio
-2.147
VaR 95%
-4.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-16.98%
Ann. 35.96% (Sharpe / Sortino numerator)
Volatility
41.88%
Sharpe ratio
0.772
VaR 95%
-4.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-13.22%
Ann. 47.30% (Sharpe / Sortino numerator)
Volatility
34.21%
Sharpe ratio
1.277
VaR 95%
-3.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.79%
Ann. 49.65% (Sharpe / Sortino numerator)
Volatility
27.87%
Sharpe ratio
1.651
VaR 95%
-2.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
60.88%
Ann. 43.31% (Sharpe / Sortino numerator)
Volatility
22.47%
Sharpe ratio
1.766
VaR 95%
-2.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
102.97%
Ann. 33.39% (Sharpe / Sortino numerator)
Volatility
19.57%
Sharpe ratio
1.521
VaR 95%
-1.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.084%
Best day
6.162%
Worst day
-9.872%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $39.91 | $40.01 | $39.55 | $39.64 | 1,446,400 |
| 15/07/2026 | $40.42 | $40.67 | $40.12 | $40.41 | 1,805,600 |
| 14/07/2026 | $40.67 | $40.86 | $40.29 | $40.40 | 1,729,500 |
| 13/07/2026 | $40.47 | $40.49 | $39.73 | $39.88 | 1,708,700 |
| 10/07/2026 | $40.72 | $40.99 | $40.59 | $40.93 | 1,528,100 |
| 09/07/2026 | $41.11 | $41.22 | $41.00 | $41.07 | 805,900 |
| 08/07/2026 | $40.54 | $40.77 | $40.08 | $40.67 | 1,897,700 |
| 07/07/2026 | $41.51 | $41.65 | $40.78 | $41.01 | 1,735,300 |
| 06/07/2026 | $41.30 | $41.52 | $41.15 | $41.50 | 2,127,600 |
| 02/07/2026 | $40.97 | $41.28 | $40.87 | $41.06 | 4,667,300 |