iShares Gold Micro
ETF
ETF
ISIN: US46436F1030
Ticker: IAUM
US46436F1030
IAUM
Price
Price
CHART BY
Data
TER
- 0.09%
Fund Volume
- $3.69B
Asset Class
- Commodities
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- USA
Issuer
- iShares
Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Gold Micro?
The total expense ratio (TER) of iShares Gold Micro is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Gold Micro?
iShares Gold Micro has a fund volume of $3.69B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Gold Micro paying dividends?
iShares Gold Micro is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares Gold Micro?
iShares Gold Micro uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares Gold Micro domiciled?
iShares Gold Micro is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $24.88$35.90
Information
IAUM tracks the gold spot price, less expenses and liabilities, using gold bars held in vaults.
Identifier
- ISIN
- US46436F1030
- Primary Ticker
- IAUM
Fundamentals & EOD data from FactSet