IAUM ETF

IAUM ETF
$43.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7.8B
Expense Ratio
0.09%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Jun 15, 2021
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-7.54%
1 Year+21.98%
3 Year+26.81%
5 Year+17.05%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Gold Bullion100.01%
-Liabilities In Excess Of Other Assets -1.00%
Top 10 Concentration: 99.01%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IAUM ETF Overview

IAUM ETF (iShares Gold Trust Micro) is managed by iShares by BlackRock (US) with $7.77B in net assets. IAUM expense ratio is 0.09%, holding 2 positions across various sectors. Inception date: 2021-06-15.

IAUM performance shows a YTD return of -7.54%. The 1-year return is 21.98% and the 5-year return is 17.05%.

IAUM top holdings include Gold Bullion (100.0%), Liabilities In Excess Of Other Assets (-1.0%). Go to all IAUM holdings, IAUM sectors, or IAUM dividends.

IAUM can be compared against other funds. Use IAUM overlap to find shared positions, or IAUM vs another fund for a side-by-side view. IAUM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
-7.54%
1 Year
+21.98%
3 Year
+26.81%

Top 10 Holdings (99.0% of portfolio)

#TickerNameSectorWeight
1-Gold BullionOther100.01%
2-Liabilities In Excess Of Other Assets Other-1.00%