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Upturn AI SWOT - About
iShares® Gold Trust Micro (IAUM)
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Upturn Advisory Summary
09/15/2025: IAUM (5-star) is a STRONG-BUY. BUY since 166 days. Simulated Profits (35.61%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type ETF | Historic Profit 53.1% | Avg. Invested days 89 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.33 | 52 Weeks Range 23.15 - 34.37 | Updated Date 06/29/2025 |
52 Weeks Range 23.15 - 34.37 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares® Gold Trust Micro
ETF Overview
Overview
The iShares Gold Trust Micro (IAUM) seeks to reflect the performance of the price of gold. It provides a convenient and cost-effective way for investors to access gold without the need to purchase, store, and insure physical gold.
Reputation and Reliability
BlackRock is one of the world's largest asset managers with a strong reputation and proven track record in managing ETFs.
Management Expertise
BlackRock has extensive experience in managing commodity-based ETFs, with a dedicated team focused on gold and precious metals.
Investment Objective
Goal
To reflect the performance of the price of gold, less the expenses of the Trust's operations.
Investment Approach and Strategy
Strategy: IAUM aims to reflect the price of gold by holding physical gold bullion.
Composition The ETF holds physical gold bullion.
Market Position
Market Share: IAUM holds a moderate market share within the gold ETF market.
Total Net Assets (AUM): 626838323
Competitors
Key Competitors
- GLD
- IAU
- BAR
- GLDM
Competitive Landscape
The gold ETF market is competitive, with GLD holding a significant market share. IAUM's lower expense ratio provides a competitive advantage compared to GLD but trails IAU's liquidity. Newer entrants like BAR and GLDM are competing on cost and convenience.
Financial Performance
Historical Performance: IAUM's historical performance closely tracks the spot price of gold. Review the ETFu2019s performance over different time periods to understand its track record.
Benchmark Comparison: IAUM's performance is expected to closely mirror the performance of spot gold, serving as the benchmark.
Expense Ratio: 0.15
Liquidity
Average Trading Volume
IAUM's average trading volume indicates reasonable liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is typically low, implying reasonable trading costs.
Market Dynamics
Market Environment Factors
IAUM's performance is highly influenced by macroeconomic factors, including inflation expectations, interest rates, currency movements, and geopolitical events.
Growth Trajectory
IAUM's growth is tied to investor demand for gold as a safe-haven asset and inflation hedge. Demand shifts the total assets under management.
Moat and Competitive Advantages
Competitive Edge
IAUM's competitive advantage lies in its low expense ratio compared to GLD, making it a cost-effective option for investors seeking gold exposure. It also benefits from BlackRock's brand recognition and expertise in managing commodity ETFs. The micro structure provides fractional ownership compared to IAU, making it a viable option for investors on a budget. This is a crucial feature that makes IAUM stand out against competitors. The accessibility of micro-shares allows for wider participation and potentially greater market resilience.
Risk Analysis
Volatility
IAUM's volatility is directly related to the volatility of gold prices, which can fluctuate significantly based on market sentiment and economic conditions.
Market Risk
IAUM is subject to market risk as the value of gold can decline due to various factors such as increased interest rates or decreased safe-haven demand.
Investor Profile
Ideal Investor Profile
IAUM is suitable for investors seeking to diversify their portfolios with gold, hedge against inflation, or gain exposure to the precious metals market.
Market Risk
IAUM is best suited for long-term investors seeking to strategically allocate a portion of their portfolio to gold.
Summary
IAUM offers a low-cost and convenient way to invest in gold, tracking the spot price with a modest expense ratio. It provides exposure to gold as an inflation hedge and safe-haven asset. BlackRock's management provides credibility. Its appeal lies in its affordability and ease of access for retail investors. However, the fund is subject to the fluctuations of gold prices and market sentiment.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares Website
- BlackRock Website
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Consult with a qualified financial advisor before making any investment decisions. Market share data are estimates and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares® Gold Trust Micro
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The Advisor intends to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal. Although the Shares are not the exact equivalent of an investment in gold, they provide investors with an alternative that allows a level of participation in the gold market through the securities market.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.