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As of September 11, 2026, iShares Gold Trust Micro (IAUM) trades at $43.08. RSI at 38 is in neutral territory, and the price is above its 50-day average of $42.44.

iShares Gold Trust Micro (IAUM)

iShares Gold Trust Micro NYSE

$43.08 -0.7600 (-1.73%)
Latest Price
AI Analyst Consensus
Sell
30 / 100
The iShares Gold Trust Micro (IAUM) is currently trading at $43.08, below its 50-day SMA of $42.44 and its 200-day SMA of $45.13. The ETF's year-to-date return stands at 5.87%, significantly underperforming its category's YTD return of 29.92%. Despite holding physical gold bullion, its price action reflects a bearish momentum, with the RSI at 38.2. The fund's strategy is to provide cost-effective access to gold bullion, often used as a hedge against inflation and currency depreciation.

IAUM Price Analysis

Market Metrics

Open
$43.41
Day Range
$42.98 to $43.59
Prev Close
$43.84
Volume
3.66M
52-Week Range
$33.91 to $55.27

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
$8.14B
NAV
$43.83
Distribution yield
0.00%
YTD return
5.87%
Turnover
0.00%

Trailing returns vs category

Period IAUM Category
YTD 5.87% 29.92%
1 month 13.31% 3.11%
3 months 0.35% 11.90%
1 year 32.97% 71.37%
3 years 32.84% 17.21%
5 years 20.16% 12.75%
10 years N/A 7.26%

Fund reference data as of Sep 11, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.

IAUM Analysis

AI Technical Analysis Sell
Momentum has turned for IAUM: the RSI has moved to 38.2, indicating bearish momentum. The ETF is currently trading below its 20-day EMA ($43.95), 50-day SMA ($42.44), and 200-day SMA ($45.13). Volume was 3,659,100 recently, which is 3.00% above its average volume, suggesting some increased trading activity amidst the downward price trend. The Commodity Channel Index (CCI) is at -99.45, further reinforcing the bearish sentiment.
ProTips
  • Consider IAUM as a tactical hedge against inflation and currency devaluation rather than a growth investment.
  • Monitor gold price catalysts, such as central bank interest rate decisions and geopolitical tensions.
  • Be aware of the expense ratio, although low, it still impacts long-term returns.
  • Compare IAUM's performance against other gold ETFs and broader commodity indices.
Market Outlook
The outlook for IAUM is cautiously bearish in the short to medium term, given its current technical positioning. Trading below key moving averages and exhibiting bearish momentum suggests potential for further price declines. However, gold's role as a safe-haven asset could provide support during periods of heightened market volatility or economic uncertainty. Investors should monitor macroeconomic indicators and central bank policies, which significantly influence gold prices.

Market Correlations

How this etf moves relative to other assets

Based on 1 year of daily price data. Correlations may vary over different time periods.

S&P 500 (SPY) +0.17
Weak correlation
Nasdaq 100 (QQQ) +0.19
Weak correlation
Bitcoin (BTC) +0.14
Weak correlation
Gold (XAU) +0.98
Strong correlation
Check Custom Correlation

Key Statistics

Yield 0.00%
Day High $43.59
Day Low $42.98
52 Week High 55.27
52 Week Low 33.91
The iShares Gold Trust Micro (IAUM) is a commodity-focused ETF with $8.14 billion in net assets and an expense ratio of 0.09%. It holds physical gold bullion, primarily in London vaults, aiming to track the price performance of gold. Gold is often considered a hedge against inflation and currency depreciation, and IAUM offers a cost-effective way to gain exposure to this asset class. The fund's overview highlights its role in portfolio diversification and capital preservation during economic uncertainties.

Earnings & Growth Analysis

However, the underlying asset, gold, is influenced by macroeconomic factors rather than corporate earnings. Recent earnings reports from underlying gold producers (not directly represented in IAUM's holdings but indicative of the sector) show mixed results, with some exceeding estimates and others falling short, impacting the broader precious metals market sentiment.

Key Risks

The primary risk for IAUM is its direct correlation to the price of gold, which can be volatile and influenced by global economic conditions, central bank policies, and geopolitical events. Concentration risk is also present, as the fund's performance is tied almost exclusively to a single commodity. Also, the ETF is currently trading below key moving averages, indicating potential for further downside.

Technical Indicators i

RSI (14) 38.20
MACD 0.25
SMA 50 42.44
SMA 200 45.13
Technical Rating Neutral
RSI
Bearish
SMA Cross
Bearish
Price vs SMA
Bullish
MACD
Bullish
Moving averages show a lagging Death Cross (50-day: $42.44, 200-day: $45.13), price sits above the 50-day SMA but below the 200-day SMA - a mixed posture.

IAUM Trade Plans

Specific entry, exit, and risk management levels

Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →

🔴 SHORT ENTRY (click to switch)

CONSERVATIVE
$43.94
2% above current price
Lower risk, wait for rally
AGGRESSIVE
$43.08
Short at current price
Higher risk, chasing the move

Risk Management

STOP LOSS
$45.26
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (38.2) and current market volatility

Profit Targets (Based on Conservative Entry)

TARGET 1
$41.74
-5% (Conservative)
-3.1% (Aggressive)
TARGET 2
$39.55
-10% (Conservative)
-8.2% (Aggressive)
TARGET 3
$37.35
-15% (Conservative)
-13.3% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
ℹ️ ETF Investment Disclaimer
This AI-generated analysis of IAUM is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on September 11, 2026.

Growth of $10,000

A $10,000 investment in IAUM in July 2021 would be worth about $24,264 today, compared with about $17,606 for the same investment in the S&P 500 benchmark.

Compare with Another Ticker

Monte Carlo Projection (10yr)

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in IAUM today could grow to about $32,028 by 2036 in the base case, with a bull case near $67,845 and a bear case around $15,119. Projections are statistical simulations, not guarantees.

IAUM ETF Price Prediction: 2030

CleaRank's simulation projects a price near $68.63 for IAUM by 2030 in the base case, from $43.08 today (1.6x over 4 years). The downside path ends near $42.69. 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 Downside (10th pct) Base case Upside (90th pct)
2027 $38.17 $48.40 $61.36
2028 $38.87 $54.37 $76.06
2029 $40.49 $61.08 $92.15
2030 $42.69 $68.63 $110
2031 $45.34 $77.10 $131
2032 $48.43 $86.61 $155
2033 $51.93 $97.31 $182
2034 $55.86 $109 $214
2035 $60.25 $123 $250
2036 $65.13 $138 $292

Method: 10,000 simulated price paths using IAUM's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.

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Frequently Asked Questions

What is the expense ratio for the iShares Gold Trust Micro (IAUM) and what does it cost per $10,000 invested?
The iShares Gold Trust Micro (IAUM) has an expense ratio of 0.09%. This means an investment of $10,000 would incur an annual cost of $9.00.
What does the iShares Gold Trust Micro (IAUM) hold and which sectors is it concentrated in?
The iShares Gold Trust Micro (IAUM) holds physical gold bullion, primarily in London vaults. Its concentration is entirely within the commodities sector, specifically gold.
How has the iShares Gold Trust Micro (IAUM) performed against its category over different time periods?
In the year-to-date period, IAUM returned 5.87% compared to the category's 29.92%. Over one year, IAUM returned 32.97% versus the category's 71.37%. The fund has outperformed its category over 3-year (32.84% vs 17.21%) and 5-year (20.16% vs 12.75%) periods.
What is the current price trend for the iShares Gold Trust Micro (IAUM)?
The current price trend for IAUM is bearish, as it is trading below its 20-day EMA, 50-day SMA, and 200-day SMA, with a bearish RSI status.
What are the key risks associated with investing in the iShares Gold Trust Micro (IAUM)?
Key risks include the volatility of gold prices, which are influenced by macroeconomic factors and geopolitical events, and concentration risk, as the fund's performance is tied to a single commodity.
What is the long-term outlook for IAUM based on statistical simulations?
Based on Monte Carlo simulations for 2030, the base price projection for IAUM is $68.63, with a downside price of $42.69 and an upside price of $110.32. These are statistical outcomes, not price targets.
How does the iShares Gold Trust Micro (IAUM) function as a portfolio diversifier?
IAUM functions as a diversifier by providing exposure to gold, which is often seen as a hedge against inflation and currency depreciation, potentially preserving capital during economic uncertainties.

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 September 11, 2026.