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IAUM · Ishares Gold Trust Micro

Over the last 5 years (2021-08 to 2026-09), $10,000 invested in IAUM with dividends reinvested grew to $22,650, 17.14% a year, with a worst peak-to-trough fall of -23.75%. Past performance doesn't predict future results.

Growth of $10,000 · 2021-08 to 2026-09 · dividends reinvested

CAGR (annualized return)
17.14%
Volatility (annualized)
17.14%
Worst drawdown
-23.75%
Sharpe ratio
0.80

How IAUM held up in past market crashes

IAUM has been through 1 of the market crashes since 2000 in our data. Its deepest price fall was 20.9% in the 2022 bear market, when the S&P 500 fell 25.4%. It took 14 months from the bottom to get back to its high. No fund is safe from losses; past falls do not predict future ones.

Deepest price fall and recovery time of IAUM in each market crash, next to the S&P 500
CrashIAUM deepest fallS&P 500 (SPY)Peak to bottomBack to peak
2022 bear market-20.9%-25.4%Mar 2022 to Sep 202214 months

Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.

About IAUM

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. One notable feature of this asset is its fractional approach, allowing investors to engage with gold at a lower price point than larger funds, making it accessible to a broader audience. In the financial market, gold is often seen as a hedge against inflation and currency depreciation, providing a degree of portfolio diversification with a focus on preserving capital. The iShares Gold Trust Micro plays a significant role for investors seeking exposure to the gold sector, commonly acting as a strategic asset for managing economic uncertainties and market volatility.

Put IAUM to the test

Every tool below opens prefilled with IAUM: free, no account needed.

Educational use only, not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.