iShares Gold Trust Micro
Symbol: IAUM
Exchange: NYSE ARCA
Sector: N/A
Category: Commodities Focused
Inception Date: 15/06/2021
Latest Date: 02/04/2026
Current Price: $46.57
Expense Ratio: 0.09%
Assets Under Management
$8.3B
1.61% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-12.40%
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
7.85%
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
21.18%
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
49.41%
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
104.79%
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
136.52%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.175%
Best Day
6.162%
03/02/2026
Worst Day
-9.872%
30/01/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $44.08 | $45.39 | $43.98 | $44.98 | 7,254,800 |
| 26/03/2026 | $44.33 | $44.63 | $43.44 | $43.49 | 5,972,700 |
| 25/03/2026 | $45.53 | $45.63 | $44.73 | $45.15 | 5,373,600 |
| 24/03/2026 | $43.41 | $44.19 | $43.35 | $43.86 | 7,072,300 |
| 23/03/2026 | $43.94 | $44.98 | $43.35 | $43.83 | 14,222,300 |
| 20/03/2026 | $46.43 | $46.48 | $44.62 | $44.86 | 9,754,000 |