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01

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.

02

IAUM ETF price and trading

The chart, today's range and how far the price has moved over each period.

2.0

Trend checks

0/4
  • Price 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.

Nov '25Jan '26Mar '26Jun '26Aug '26Oct '26
Start $39.76 Oct 27, 2025
Latest close $40.47 Oct 27, 2026
High $53.79 Jan 29, 2026
Low $39.27 Nov 4, 2025

Today's trading

Where IAUM sits inside today's range and its 52-week range.

Day range 1.09% wide
$40.47
$40.07 $40.51
52-week range 9% of the way up
$40.47
$39.02 $55.27
Open
$40.07
Previous close
$39.99
Volume
1.60M
50% below average
03

IAUM fund facts and valuation

What the fund holds, what it costs and how it is valued.

3.0

Fund checks

3/3
  • Expense 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.

Issuer
iShares
Category
Commodities Focused
Inception
Jun 15, 2021
Expense ratio
0.09%
Net assets
$7.95B
Distribution yield
None
YTD total return (fund family)
-3.11%
Turnover
None

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.

Net Assets
7.95B
Expense Ratio
0.09%
Yield
None
Day High
$40.51
Day Low
$40.07
52 Week High
55.27
52 Week Low
39.02

What the numbers say

CleaRank Financial AI's reading of IAUM's holdings, performance and risks.

The fund

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%.

Key risks

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.

04

IAUM AI analysis and technical indicators

CleaRank's score and reasoning, the indicators behind it, and what the price moves with.

4.0

Momentum checks

1/3
  • RSI 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.

AI analyst consensus
33/100
Sell
What the AI sees

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.

ProTips
  1. 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.
  2. 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.
  3. Costs compound: at 0.09% a year, IAUM charges $9.00 on every $10,000 invested.
Market outlook

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.

Technical rating Bearish 0 of 4 signals bullish
  • RSI Neutral
  • SMA cross Bearish
  • Price vs SMA Bearish
  • MACD Bearish
Momentum Neutral
41.014-day RSI
Oversold <30 Neutral Overbought >70
MACD (12, 26) -0.595 Bearish
Trend Death cross
-5.3%price against the 50-day average
200-day $44.92 50-day $42.74 Price $40.47
Price against the 200-day -9.9% Bearish

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.

-1 0 +1
S&P 500 (SPY) +0.18 Weak
Nasdaq 100 (QQQ) +0.20 Weak
Bitcoin (BTC) +0.31 Weak
Gold (XAU) +0.98 Strong

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).

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05

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.

Your bias
Risk per trade 1%
Conservative Aggressive
Portfolio value
$
Position size: Enter portfolio size →

Short entry pick an entry style

Conservative
$41.28
2% above current price
Lower risk, wait for rally
Aggressive
$40.47
Entry at current price
Higher risk, chasing the move

Risk management

Stop loss
$42.52
Max loss
-3.0%
Volatility-adjusted stop Set from the RSI (41.0) and recent volatility.

Profit targets (Based on Conservative Entry)

Target 1
$39.22
-5% (Conservative) -3.1% (Aggressive)
Target 2
$37.15
-10% (Conservative) -8.2% (Aggressive)
Target 3
$35.09
-15% (Conservative) -13.3% (Aggressive)

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.

Daily volatility
1.27%
30-day standard deviation
52-week range
$40.47
$39.02 9% of the way up $55.27

Compare IAUM

Put IAUM side by side with other etfs and benchmarks.

06

IAUM price history and drawdowns

IAUM's worst falls and recoveries, what $10,000 became, and which months have been kind to it.

6.0

Track record checks

3/4
  • Average 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

Worst fall since July 2021
-26.3%
January 2026 to July 2026
Recovery
Not yet
still 24.8% below the January 2026 peak
From the high since July 2021
-24.8%
highest close, January 2026
1-year holds that gained
88%
of every 1-year window

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.

IAUM today
$22,523
from $10,000 in July 2021, dividends reinvested
S&P 500 today
$19,068
the same $10,000 in SPY
Ahead of the index by
$3,455
1.2x the index result
Total change
+125%
2.3x the starting amount
20222023202420252026
IAUM S&P 500 (SPY)

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.

Jan3/5 upFeb4/5 upMar4/5 upApr4/5 upMay1/5 upJun1/5 upJul4/5 upAug5/6 upSep2/6 upOct4/5 upNov3/5 upDec4/5 up

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.

07

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.

Downside, 2030
$8,961
10th percentile
Base case, 2030
$14,419
median path
Upside, 2030
$23,203
90th percentile
20262027202820292030
Upside (90th) Base case (median) Downside (10th) 10th to 90th percentile

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.

Price today
$40.47
Base case, 2030
$58.35
1.4x over 4 years
Range, 2030
$36.26 to $93.90
10th to 90th percentile

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.

IAUM simulated price paths by year
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

08

IAUM ETF forecast: questions people ask

Answered from the figures on this page, as of October 27, 2026.

IAUM Forecast: Frequently Asked Questions

Is iShares Gold Trust Micro (IAUM) a buy right now?
At 33/100, IAUM lands in CleaRank's Sell band. Cost does the most to lift the score, since the expense ratio is 0.09%. The main drag is the trend: the price is 9.92% below its 200-day average and 5.30% below its 50-day average, and the 50-day average is 4.87% below the 200-day. This describes the data on this page and is not a personal recommendation.
How has iShares Gold Trust Micro (IAUM) performed over the past year?
Across the past year, the price rose 1.79%. Looking at shorter stretches, it gained 0.85% over three months but dropped 5.38% over the last month. The current price is 26.78% under the 52-week high of $55.27.
What does IAUM cost to own?
Holding IAUM carries an expense ratio of 0.09%, equal to $9.00 a year on a $10,000 position. That charge is deducted from the fund's assets instead of being invoiced on its own.
What are the key price levels for IAUM?
Looking up from the current price, the first marker is the 20-day EMA at $41.15, followed by the 50-day SMA at $42.74. Looking down, the 52-week low at $39.02 is the level a decline would reach first.
How volatile is IAUM?
On an average day IAUM's price moves 1.27%, based on the 30-day standard deviation of its daily returns.
What is the 52-week range of IAUM?
Over the past 52 weeks, IAUM has moved between $39.02 and $55.27. At $40.47, the price stands at 9% of that span, 3.71% above the low and 26.78% below the high.
Is IAUM in an uptrend?
No. iShares Gold Trust Micro (IAUM) trades at $40.47, below both its 50- and 200-day moving averages ($42.74 and $44.92). Its 14-day RSI on daily closes is 41.0, in neutral territory.
What is IAUM's biggest drop in the period since July 2021?
iShares Gold Trust Micro (IAUM)'s worst peak-to-trough fall over the period since July 2021 was -26.3%, from January 2026 to July 2026 (with dividends reinvested). It has not regained that peak yet and is still 24.8% below it. Over the same period, 88% of 1-year holding periods ended with a gain.
What are IAUM's best and worst months?
Over the last 6 years, January has been IAUM's strongest month on average (+4.62%, rising in 3 of 5 years) and June its weakest (-2.90%, rising in 1 of 5 years). Seasonal averages describe the past and do not predict a given year.
How closely does IAUM move with the stock market?
Over the past year IAUM's daily returns were weakly correlated with the S&P 500 (SPY) (+0.18). Nasdaq 100 (QQQ): +0.20; Bitcoin (BTC): +0.31; Gold (XAU): +0.98. A figure near +1 means the two usually move together; near 0 means little relationship.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The ETF analysis and AI-generated insights presented for IAUM are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. ETFs are subject to market risk, including the possible loss of principal. ETF performance depends on the underlying index or assets it tracks, and past performance does not guarantee future results. Expense ratios, tracking error, and liquidity vary by fund. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. Market data is provided "as-is" and may be delayed by 15 minutes or more. Investors should read the fund prospectus carefully before investing. Consult a qualified financial advisor for personalized guidance. Analysis generated on October 27, 2026.

Disclaimer:

Engaging in financial markets carries significant risk of total capital loss. Markets are volatile, unpredictable, and past success does not guarantee future results. Never invest funds you cannot afford to lose. CleaRank does not offer financial, investment, or advisory services. We provide no recommendations, endorsements, or guarantees regarding market outcomes. You alone are responsible for your decisions.

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