iShares Gold Trust Micro
Symbol: IAUM
Exchange: NYSE
Sector: N/A
Category: Commodities Focused
Inception date: 15/06/2021
Latest date: 15/10/2026
Current price: $41.60
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
-2.85%
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
2.94%
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
-12.95%
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
-0.91%
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
56.63%
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
117.12%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.013%
Best day
6.162%
Worst day
-9.872%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $41.39 | $41.60 | $41.28 | $41.60 | 2,970,700 |
| 14/10/2026 | $40.76 | $40.92 | $40.58 | $40.85 | 2,270,100 |
| 13/10/2026 | $41.73 | $41.74 | $41.32 | $41.49 | 2,093,500 |
| 12/10/2026 | $41.60 | $41.60 | $41.44 | $41.54 | 1,214,700 |
| 09/10/2026 | $41.73 | $41.87 | $41.66 | $41.81 | 1,495,000 |
| 08/10/2026 | $41.06 | $41.29 | $40.90 | $41.18 | 2,183,400 |
| 07/10/2026 | $40.77 | $41.11 | $40.67 | $40.86 | 1,924,700 |
| 06/10/2026 | $41.46 | $41.69 | $41.28 | $41.55 | 1,347,200 |
| 05/10/2026 | $41.38 | $41.38 | $41.09 | $41.26 | 1,773,000 |
| 02/10/2026 | $41.79 | $41.84 | $41.10 | $41.33 | 3,229,500 |