iShares Gold Trust Micro
Symbol: IAUM
Exchange: NYSE ARCA
Sector: N/A
Category: Commodities Focused
Inception Date: 15/06/2021
Latest Date: 17/04/2026
Current Price: $48.39
Expense Ratio: 0.09%
Assets Under Management
$7.2B
0.12% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
0.27%
Volatility
37.35%
Sharpe Ratio
-2.147
VaR 95%
-4.18%
CVaR 95%:
-4.40%
Max Drawdown:
-16.09%
Sortino Ratio:
-3.256
Calmar Ratio:
-4.76
Return
2.02%
Volatility
41.88%
Sharpe Ratio
0.772
VaR 95%
-4.21%
CVaR 95%:
-5.89%
Max Drawdown:
-19.15%
Sortino Ratio:
0.917
Calmar Ratio:
1.88
Return
10.83%
Volatility
34.21%
Sharpe Ratio
1.277
VaR 95%
-3.70%
CVaR 95%:
-5.45%
Max Drawdown:
-19.15%
Sortino Ratio:
1.395
Calmar Ratio:
2.47
Return
46.06%
Volatility
27.87%
Sharpe Ratio
1.651
VaR 95%
-2.76%
CVaR 95%:
-4.37%
Max Drawdown:
-19.15%
Sortino Ratio:
1.931
Calmar Ratio:
2.59
Return
104.44%
Volatility
22.47%
Sharpe Ratio
1.766
VaR 95%
-2.07%
CVaR 95%:
-3.44%
Max Drawdown:
-19.15%
Sortino Ratio:
2.088
Calmar Ratio:
2.26
Return
141.83%
Volatility
19.57%
Sharpe Ratio
1.521
VaR 95%
-1.79%
CVaR 95%:
-2.96%
Max Drawdown:
-19.15%
Sortino Ratio:
1.840
Calmar Ratio:
1.74
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.169%
Best Day
6.162%
03/02/2026
Worst Day
-9.872%
30/01/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $48.33 | $48.68 | $48.33 | $48.39 | 2,814,600 |
| 16/04/2026 | $47.98 | $48.06 | $47.55 | $47.75 | 1,967,300 |
| 15/04/2026 | $48.04 | $48.13 | $47.70 | $47.79 | 2,526,700 |
| 14/04/2026 | $47.67 | $48.30 | $47.65 | $48.29 | 3,199,000 |
| 13/04/2026 | $47.16 | $47.33 | $46.84 | $47.25 | 2,540,800 |
| 10/04/2026 | $47.58 | $47.78 | $47.30 | $47.42 | 2,326,000 |
| 02/04/2026 | $45.83 | $46.83 | $45.70 | $46.57 | 4,791,900 |
| 01/04/2026 | $47.19 | $47.74 | $47.06 | $47.50 | 6,063,100 |
| 31/03/2026 | $45.58 | $46.70 | $45.53 | $46.70 | 8,434,400 |
| 30/03/2026 | $45.52 | $45.57 | $44.77 | $45.00 | 5,096,600 |