IAUM iShares Gold Trust Micro

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

IAUM — —
Key stats
About

iShares Gold Trust Micro (IAUM) ETF

No description available.

Exchange
ARCX
Inception
2021-06-15
Has Options
No
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer data
Commodity Gold#5 of 14 by assets iShares
Expense ratio
0.09%
issuer, Oct 21, 2026
Assets
$8.0B
issuer-reported, Oct 20, 2026
Trailing yield
—
Average daily volume
$114M
30 sessions
Holdings
1
top 10 are 100.0%
Listed
Jun 15, 2021
NYSE Arca
Net asset value
$41.09
issuer, Oct 20, 2026 · closed -0.05% to NAV
Median bid/ask spread
0.02%
30 days, issuer-reported
Return on NAV, 1 year
+9.1%
issuer, through Sep 30, 2026 · 3 years +30.6% a year · 5 years +19.0%
Closure risk, 12 months
0.1%
low · model
FrenzyCap ETF score
99
how it is built
Cost99
Liquidity100
Scale100
Diversificationn/a

Moves with. Gold (100% of its variance, beta 0.99). These factors explain 100% of its daily moves over the last year.

All 1 holdingsOverlap toolAll Gold ETFs

Fund flows
daily as of Oct 19, 2026issuer data
Oct 19, 2026
+$31M
latest day
Latest 5 trading days
+$58M
Latest 21 trading days
+$286M
+3.6% of assets
Year to date
+$2.4B
+$2.8B over 12 months
Each day
Net creations of IAUM by day, Sep 21, 2026 to Oct 19, 2026
DayNet flow
Oct 19, 2026+$31M
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026+$27M
Oct 12, 2026+$21M
Oct 9, 2026$0
Oct 8, 2026$0
Oct 7, 2026+$24M
Oct 6, 2026$0
Oct 5, 2026$0
Oct 2, 2026$0
Oct 1, 2026$0
Sep 30, 2026$0
Sep 29, 2026+$97M
Sep 28, 2026$0
Sep 25, 2026+$42M
Sep 24, 2026+$13M
Sep 23, 2026$0
Sep 22, 2026+$30M
Sep 21, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Similar funds
FundOverlapFeeAssets1Y
GLDSPDR Gold Trust, SPDR Gold Shares——$139.6B−2.9%compare
IAUiShares Gold Trust—0.25%$61.5B−2.8%compare
GLDMSPDR Gold MiniShares——$30.7B−2.6%compare
PHYSSprott Physical Gold Trust——$15.1B−3.4%compare
SGOLabrdn Physical Gold Shares ETF——$6.9B−2.7%compare

The largest other funds in the Gold category.

ETF Profile
holdings as of 2026-10-21
Holdings
1
AUM
$8.0B
Provider
iShares (BlackRock)
Inception
2021-06-15
Exchange
ARCX
Data As Of
2026-10-21
Expense Ratio
0.09%
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 1 of 1 holdings
Symbol Name Weight % Asset Class Country
— Gold bullion 100.00% Commodity —
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan---0.22%4.84%-1.22%5.43%12.27%4.22%
Feb--6.00%-6.61%-0.54%1.39%13.06%2.66%
Mar---0.41%7.30%6.64%8.08%-12.15%1.89%
Apr---1.30%0.23%1.96%5.63%-3.20%0.66%
May---1.42%-0.86%0.74%2.05%-1.44%-0.19%
Jun0.47%-2.19%-2.94%-0.94%-2.19%-10.37%-3.03%
Jul2.15%-2.49%2.19%5.12%-1.44%-0.11%0.90%
Aug0.08%-3.39%-0.21%2.46%2.87%9.93%1.96%
Sep-3.20%-2.05%-4.75%5.63%9.16%-3.96%0.14%
Oct1.27%-4.04%8.43%3.28%3.48%-0.94%*1.91%
Nov-1.10%7.26%2.88%-2.68%5.13%--2.30%
Dec2.97%1.11%-0.34%-0.53%1.80%--1.00%
Total2.54%-3.74%9.41%21.26%49.30%-0.38%13.07%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $41.48
SMA 50: $43.03
SMA 200: $45.02
Current: $41.20
EMA 12: $41.40
EMA 26: $41.83
MACD: -0.4337 | Signal: 0.0414
BEARISH
ADX (14): 16.43
RANGE
+DI: 24.22
−DI: 32.08

Momentum Oscillators

RSI (14): 43.37
NEUTRAL
Stoch %K: 46.95
Stoch %D: 57.41
Williams %R: -51.76

Volume & Volatility

BB Upper: $42.43
BB Lower: $40.54
NEUTRAL
OBV: 99,934,571
Vol SMA 20: 2,857,904
Vol ROC: 115.96%
ATR: $0.60
True Range: $0.36
HV 20: 20.4%
HV 30: 19.7%
HV 60: 23.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All IAUM news →
Showing 1–10 of 50
Page 1 of 5

IAUM Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.7893
Alpha: -7.26%
Correlation: 0.3565
R-Squared: 12.7%
Stock Volatility: 28.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

IAUM Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

277 filers66,930,539 shares$2.69B value
# Filer Shares Value % of Total % of Float Period
1 Sumitomo Mitsui Trust Group, Inc. 28,234,927 $1.13B 41.98% — 2026-06-30
2 Alaska Permanent Fund Corp 4,237,300 $175.51M 6.52% — 2026-09-30
3 SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO 3,965,691 $158.67M 5.90% — 2026-06-30
4 Bank of America Corp Custodian 3,407,229 $136.32M 5.07% — 2026-06-30
5 BlackRock, Inc. Custodian 2,438,487 $97.56M 3.63% — 2026-06-30
6 Asset Management One Co., Ltd. 2,430,865 $97.26M 3.61% — 2026-06-30
7 AlTi Global, Inc. 1,419,049 $56.78M 2.11% — 2026-06-30
8 AlphaCore Capital LLC 1,071,629 $42.88M 1.59% — 2026-06-30
9 Raymond James Financial, Inc. Custodian 944,053 $37.77M 1.40% — 2026-06-30
10 FIFTH THIRD BANCORP 842,374 $33.70M 1.25% — 2026-06-30
11 BOK Financial Private Wealth, Inc. 747,968 $29.93M 1.11% — 2026-06-30
12 Vident Advisory, LLC Custodian 676,383 $27.06M 1.01% — 2026-06-30
13 Heck Capital Advisors, LLC 644,677 $26.70M 0.99% — 2026-09-30
14 Mirae Asset Global Investments Co., Ltd. 520,000 $20.81M 0.77% — 2026-06-30
15 Goldman Sachs Group Inc Custodian 461,001 $18.44M 0.69% — 2026-06-30
16 Sanctuary Advisors, LLC 451,463 $18.06M 0.67% — 2026-06-30
17 JPMorgan Chase & Co Custodian 437,815 $17.52M 0.65% — 2026-06-30
18 MAI Capital Management 433,092 $17.33M 0.64% — 2026-06-30
19 Fielder Capital Group LLC 395,257 $15.81M 0.59% — 2026-06-30
20 Blue Trust, Inc. 378,377 $15.67M 0.58% — 2026-09-30
21 Ancora Advisors LLC 377,224 $15.09M 0.56% — 2026-06-30
22 Avestar Capital, LLC 365,566 $14.63M 0.54% — 2026-06-30
23 Reliant Wealth Planning 354,094 $14.17M 0.53% — 2026-06-30
24 China Universal Asset Management Co., Ltd. 353,000 $14.12M 0.52% — 2026-06-30
25 United Community Bank 347,362 $13.90M 0.52% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month