iShares Gold Trust Micro (IAUM) ETF Holdings & Analysis
ETFOther
What IAUM does
The iShares Gold Trust Micro, known hereafter as 'the Trust,' aims to generally mirror the price movements of gold. This Trust operates under a distinct regulatory framework compared to traditional investment vehicles, as it is not registered as an investment company under the 1940 Investment Company Act. Consequently, it is exempt from the same regulatory obligations that apply to mutual funds or ETFs governed by that Act. Additionally, the Trust is not classified as a commodity pool for the purposes of the Commodity Exchange Act. Before committing to an investment, prospective investors are strongly encouraged to thoroughly review the prospectus, which contains important information, including detailed risk factors.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Physical Gold | 100.00% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how IAUM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IAUM in PortView →Related securities
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Frequently asked questions
- What does IAUM track?
- IAUM is the iShares Gold Trust Micro, a Other ETF.
- What is the expense ratio of IAUM?
- Expense ratio data for IAUM is shown on the page when available from our data provider.
- What are the largest holdings in IAUM?
- Top holdings include Physical Gold.
- How can PortView analyze IAUM overlap with other ETFs?
- PortView computes the holdings overlap between IAUM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.