ETF overview
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 facts
- Expense ratio
- 0.09%
- Fund assets
- 7.98B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 15, 2021
- Number of holdings
- 1
Breakdown
Holdings (1)
| Name | Ticker | Weight |
|---|---|---|
| Physical Gold | 100.00% |
Similar ETFs
- SPDR Gold SharesGLD · Overlap 100% · Expense ratio 0.40%
- iShares Gold TrustIAU · Overlap 100% · Expense ratio 0.25%
- SPDR Gold MiniShares TrustGLDM · Overlap 100% · Expense ratio 0.10%
- abrdn Physical Gold Shares ETFSGOL · Overlap 100% · Expense ratio 0.17%
- VanEck Merk Gold ETFOUNZ · Overlap 100% · Expense ratio 0.25%
- Goldman Sachs Physical Gold ETFAAAU · Overlap 100% · Expense ratio 0.18%
- GraniteShares Gold TrustBAR · Overlap 100% · Expense ratio 0.17%
- iShares Physical Gold ETCIGLN.L · Overlap 100% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.09%
- Fund assets
- 7.98B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 15, 2021
- Number of holdings
- 1
| Name | Ticker | Weight |
|---|---|---|
| Physical Gold | 100.00% |
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.
- SPDR Gold SharesGLD · Overlap 100% · Expense ratio 0.40%
- iShares Gold TrustIAU · Overlap 100% · Expense ratio 0.25%
- SPDR Gold MiniShares TrustGLDM · Overlap 100% · Expense ratio 0.10%
- abrdn Physical Gold Shares ETFSGOL · Overlap 100% · Expense ratio 0.17%
- VanEck Merk Gold ETFOUNZ · Overlap 100% · Expense ratio 0.25%
- Goldman Sachs Physical Gold ETFAAAU · Overlap 100% · Expense ratio 0.18%
- GraniteShares Gold TrustBAR · Overlap 100% · Expense ratio 0.17%
- iShares Physical Gold ETCIGLN.L · Overlap 100% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free