IAUM · iShares Gold Trust Micro
$40.13
-0.57 (-1.39%)
At close · Jul 28
Market Cap
$6.40B
Shares
157.40M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$40.69
Open$40.61
Day$40.51–40.78
52W$32.58–55.27
Avg vol 30d2.1M
Short int1.1M · 0.7% float · 1.0d
Short vol54%
DataJul 2021–Jul 2026
Filing10-Q · May 7
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Low
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−9%
below
Price vs 50-day avg
−4%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
36%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
−16%
trailing
YTD return
−5%
this year
Relative strength
−23%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $42 › 200d $45 — 200d above 50d
Institutional flow
Distributing
86 of 278 funds reported for Jun 30 · net -1.9M sh shares · +10 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.72% of float · ▲ +140.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
278 holders — near 3-yr high, broad support
Squeeze score
44
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
28%
annualized · 1-yr
Max drawdown
−26%
past year
ATR
1.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−9%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
36%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $42 › 200d $45 — 200d above 50d
Institutional flow
Distributing
86 of 278 funds reported for Jun 30 · net -1.9M sh shares · +10 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.72% of float · ▲ +140.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
278 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $33
Now $41 · 36%
52-wk high $55
vs 200-day avg -9%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IAUM | +1.7% | +1.4% | -16.1% | +1.7% | -5.4% |
| SPY | -0.6% | +0.7% | +6.8% | -1.0% | +8.4% |
| vs SPY | +2.3% | +0.8% | -22.9% | +2.7% | -13.7% |
Key facts
CIK
1759124
CUSIP
46436F103
13F (30d)
76 filings
76 filers