ETF·NYSE
iShares Gold Trust Micro (IAUM)
- Net assets
- $7.95B
- Expense ratio
- 0.09%
- Yield
- None
- 52-week range
- $39.02 $55.27
IAUM ETF forecast today
Where IAUM stands today, and what CleaRank Financial AI makes of it.
IAUM at a glance
iShares Gold Trust Micro (IAUM): Sell, 33/100 on CleaRank's AI score.
- Trend Down: the price is below both its 50- and 200-day moving averages ($42.74 and $44.92).
- Fund Expense ratio 0.09%, $7.9B in net assets, price up 1.8% over 1 year.
Figures as of October 27, 2026.
CleaRank Financial AI
CleaRank gives iShares Gold Trust Micro (IAUM) a Sell rating and a model score of 33/100.
The biggest boost to that score comes from cost, where the expense ratio is 0.09%. The trend drags it down the most: the price is 9.92% below its 200-day average and 5.30% below its 50-day average, and the 50-day sits 4.87% below the 200-day. Those averages are $42.74 for the 50-day and $44.92 for the 200-day. Over the past year, the price rose 1.79%.
Only on CleaRank
Figures we compute ourselves from IAUM's own price history. Tap one to see it in context.
IAUM ETF price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
0/4Price above its 50-day average ›
The price of $40.47 is 5.3% below the 50-day simple moving average of $42.74.Price above its 200-day average ›
The price is 9.9% below the 200-day simple moving average of $44.92.50-day average above the 200-day ›
The 50-day average ($42.74) is 4.9% below the 200-day average ($44.92), the arrangement of a falling longer-term trend.In the upper half of its 52-week range ›
The price sits at 9% of its 52-week range, between $39.02 and $55.27.
IAUM share price
Pick a period: each tab shows how far IAUM has moved over it, to the last close.
Today's trading
Where IAUM sits inside today's range and its 52-week range.
IAUM fund facts and valuation
What the fund holds, what it costs and how it is valued.
Fund checks
3/3Expense ratio at or below 0.20% ›
The fund charges 0.09% a year, $9.00 on a $10,000 holding.Over $1B in net assets ›
Net assets total $7.9B.Price up over one year ›
The price rose 1.79% over the past year.
IAUM Fund Facts
The iShares Gold Trust Micro is an exchange-traded fund designed to closely track the price performance of gold bullion. Its primary function is to offer individual and institutional investors a cost-effective and convenient means to access the precious metals market without the need for direct ownership or physical storage of gold. This trust holds gold bars predominantly in London vaults, ensuring a high level of security and integrity in its holdings.
Total returns, as the fund family reports them
| Period | IAUM |
|---|---|
| YTD | -3.11% |
| 1 month | -8.48% |
| 3 months | 3.71% |
| 1 year | 9.10% |
| 3 years | 30.61% |
| 5 years | 19.02% |
As of Oct 27, 2026, IAUM has an expense ratio of 0.09%, $7.95B in net assets and no distribution yield.
Fund reference data as of Oct 27, 2026. Expense ratio and net assets are reported by the fund. The trailing returns are the fund family's own month-end total returns, with distributions included, so they can differ from the price changes elsewhere on this page.
Key statistics
The headline figures for IAUM.
What the numbers say
CleaRank Financial AI's reading of IAUM's holdings, performance and risks.
IAUM is a Commodities Focused fund from iShares, launched on June 15, 2021.
The annual cost of owning IAUM is 0.09%, which works out to $9.00 a year on every $10,000 put in. The fund has $7.9B in net assets. Its portfolio turnover sits at 0%.
IAUM's daily returns have a 30-day standard deviation of 1.27%. The trend leans against holders until the price climbs back above its moving averages. Right now the price is 26.78% below the 52-week high of $55.27.
IAUM AI analysis and technical indicators
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
1/3RSI not overbought or oversold ›
The 14-day RSI is 41.0, in neutral territory.RSI above 50 ›
An RSI of 41.0 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank Financial AI analysis of IAUM
The score, the reasoning behind it, and what could move the price next.
iShares Gold Trust Micro (IAUM) is in a downtrend: at $40.47, it trades 5.30% below its 50-day average of $42.74 and 9.92% below its 200-day average of $44.92. The price sits near the bottom of its 52-week range, 3.71% above the low of $39.02 and 26.78% below the high of $55.27. The 50-day average sits 4.87% below the 200-day, which confirms the weakness rather than contradicting it.
A recent pullback sits inside a stronger longer record: the price fell 5.38% over the past month, rose 0.85% over the past three months and rose 1.79% over the past year. Volume in the last session ran 49.8% below its average, on a day the price rose 1.20%. The 14-day RSI of 41.0 is in the neutral zone, and the MACD line is negative.
- Two levels deserve the closest attention: the 20-day EMA, which sits above the price at $41.15, and the 52-week low of $39.02, which sits below it.
- The 14-day RSI reads 41.0, in the neutral zone, with the MACD line negative; readings above 70 or below 30 mark stretched momentum.
- Costs compound: at 0.09% a year, IAUM charges $9.00 on every $10,000 invested.
IAUM trades under its 50-day ($42.74) and 200-day ($44.92) averages, which is what makes the trend down; regaining the 50-day would be the first sign of repair. The nearest level above the price is the 20-day EMA at $41.15.
The next level below the price is the 52-week low at $39.02.
Technical indicators
Momentum and trend for IAUM, from its daily closes.
As of October 27, 2026, with IAUM at $40.47, its 14-day RSI is 41.0 (neutral territory), its 50-day simple moving average is $42.74 and its 200-day is $44.92.
Calculated by CleaRank on daily closes as of October 27, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26). How we calculate these
What IAUM moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 27, 2026, IAUM's 1-year correlation of daily returns is +0.18 with S&P 500 (SPY), +0.20 with Nasdaq 100 (QQQ), +0.31 with Bitcoin (BTC) and +0.98 with gold (XAU).
IAUM trade plan: entry, stop loss and targets
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
IAUM trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Short entry pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
These levels come from IAUM's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much IAUM tends to move, against the market and on its own.
IAUM price history and drawdowns
IAUM's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
3/4Average daily move under 2% ›
The price has moved 1.27% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 26.3%, from January 2026 to July 2026; the price is still 24.8% below that peak.Most 1-year holds ended higher ›
88% of 1-year holding periods in the last 5 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in July 2021 is now worth $22,523, against $19,068 in the S&P 500 (SPY).
IAUM Drawdowns & Recovery
As of October 27, 2026, IAUM's worst peak-to-trough fall over the period since July 2021 with dividends reinvested was -26.3% (January 2026 to July 2026); it is still 24.8% below that peak, and 88% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into IAUM in July 2021 is worth now, against the same amount in the S&P 500.
Against the market: IAUM beat the S&P 500 over this period: $22,523 against $19,068.
A $10,000 investment in IAUM in July 2021 would be worth about $22,523 today with dividends reinvested, compared with about $19,068 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to IAUM, and which have not.
Strongest month, January: an average of +4.62%, up in 3 of 5 years.
Weakest month, June: an average of -2.90%, up in 1 of 5 years.
This month, October: has averaged +3.70%, up in 4 of 5 years. Past seasonality does not repeat on schedule.
Over the last 6 years, IAUM's strongest calendar month has been January (average +4.62%, up in 3 of 5 years) and its weakest June (average -2.90%, up in 1 of 5 years).
Average return for each calendar month over the last 6 years, from weekly closing prices with dividends included.
IAUM price prediction 2030
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in IAUM, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 4-year Monte Carlo simulation, based on 5 years of price history, projects that a $10,000 investment in IAUM today could grow to about $14,419 by 2030 in the base case, with a 90th-percentile outcome near $23,203 and a 10th-percentile outcome around $8,961. Projections are statistical simulations, not guarantees.
IAUM 2030 Scenarios (Monte Carlo)
The same simulation in prices, year by year.
CleaRank's simulation projects a price near $58.35 for IAUM by 2030 in the base case, from $40.47 today (1.4x over 4 years). The 10th-percentile path ends near $36.26. These are outcomes of a Monte Carlo simulation run on IAUM's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $34.96 | $44.35 | $56.26 | |
| 2028 | $34.71 | $48.60 | $68.03 | |
| 2029 | $35.27 | $53.25 | $80.40 | |
| 2030 | $36.26 | $58.35 | $93.90 |
Method: a lognormal simulation of IAUM's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. How the simulation works
IAUM ETF forecast: questions people ask
Answered from the figures on this page, as of October 27, 2026.
