IAUM ETF ANALYSIS

Popular ETFs

S&P 500 ETF Trust

Nasdaq-100 Index Tracking ETF

Dow Jones Industrial Average ETF

iShares Russell 2000 ETF

iShares MSCI Emerging Markets ETF

Financial Select Sector SPDR Fund

IAUM ETF FUNDAMENTALS

Asset Class	Expense Ratio
AUM	Inception Date
Average Volume	Price/Book Ratio
Domicile	Price/Earnings Ratio
ISIN	ETF Provider
Segment	Tracking Index

IAUM ETF PERFORMANCE

IAUM ISSUER

The iShares Gold Trust (IAUM) is managed by BlackRock, a global leader in investment management. Established in 2005, IAUM provides investors with exposure to the price movement of gold, one of the world's most sought-after precious metals. BlackRock's extensive experience and expertise in managing a wide range of investment products make them a reliable issuer for IAUM, attracting investors looking to diversify their portfolios with the stability and potential hedging benefits of gold.

IAUM DIVIDEND

While the iShares Gold Trust (IAUM) primarily focuses on tracking the price of gold, it does not offer regular dividends as it directly reflects the performance of the underlying precious metal. Gold itself does not generate dividend income like stocks or bonds. Therefore, investors in IAUM should not expect any dividend distributions from this ETF, as its value is solely tied to the price movements of gold in the market. However, IAUM can still serve as a valuable asset for those seeking to hedge against inflation or diversify their investment portfolio with exposure to the gold market.

IAUM TRACKING

IAUM Tracking is primarily focused on replicating the performance of gold. The iShares Gold Trust ETF (IAUM) holds physical gold bars in a secure vault, with each share representing a fractional ownership of the underlying gold. By tracking the daily price movements of gold, IAUM provides investors with a convenient and cost-effective way to gain exposure to the precious metal, making it an attractive option for those looking to diversify their portfolios or hedge against inflation.

IAUM CORRELATION

The correlation aspect of the iShares Gold Trust ETF (IAUM) primarily revolves around its tracking of the price of gold. Gold, often considered a safe-haven asset, typically exhibits an inverse correlation with equities and may serve as a hedge during times of market volatility. Investors turn to IAUM for portfolio diversification and protection against economic uncertainties, given its historical negative correlation with stock markets. To delve deeper into IAUM's correlation patterns and explore its overlap with various assets, consider using ETF Insider's web app, which provides comprehensive data and visualizations for a more informed investment strategy.

IAUM SECTOR

The IAUM Sector ETF primarily focuses on the financial sector, with a substantial allocation to banking and insurance companies. This sector concentration allows investors to gain exposure to the financial industry's performance, which can be influenced by factors such as interest rates, economic conditions, and regulatory changes. While this targeted approach can offer potential rewards for those looking to capitalize on financial sector growth, it also exposes investors to specific sector-related risks, including market fluctuations and regulatory shifts.

IAUM EXPOSURE

The iShares Gold Trust (IAUM) is an ETF that seeks to provide exposure to the price of gold by investing in physical gold bars held in a secure vault. IAUM''s exposure is solely focused on the precious metal, gold. Investors who choose IAUM as part of their portfolio are essentially gaining direct access to the fluctuations in the price on the gold market.

About!

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

4 min read

By Beqa Bumbeishvili ETF Insider

What is the LCLG ETF ?

The LCLG ETF article provides a thorough overview of the Columbia Research Enhanced Core ETF (LCLG), an exchange-traded fund that seeks long-term capital appreciation by tracking the Beta Advantage® Research Enhanced U.S. Equity Index. The piece explores the ETF's investment approach, past performance, risk factors, and its fit for various types of investors. This is a key read for those seeking to understand LCLG and its potential role in a growth-oriented investment portfolio.

Learn More

FBT VS PBE: A Comprehensive Comparison of ETFs

4 min read

By Ron Koren ETF Insider

FBT VS PBE: A Comprehensive Comparison of ETFs

FBT VS pbe are specialized investment funds that focus on a diverse range of sectors in the financial market. these exchange-traded funds offer investors exposure to various industries and companies, presenting potential growth opportunities and risks. it's essential to understand the underlying assets and strategies of these etfs before considering an investment.

Learn More

4 min read

By Ron Koren ETF Insider

How does the IAUM ETF work?

The IAUM ETF is a specialized investment fund that focuses on a specific sector. This exchange-traded fund offers investors exposure to a range of companies in this sector.

Learn More

View All Blog Articles

FREQUENTLY ASKED QUESTIONS

How does this ETF generate income?

What index does this ETF track?

What is the correlation of this ETF with the market?

What is the focus of this ETF?

What kind of exposure does this ETF offer?

What sectors does this ETF invest in?

GET STARTED NOW!

No Credit Card Required

Full Data Protection

Overlap And Correlation

Insightful Visualization

Impactful Drill-Downs

Real-Time Data Feeds

Full Coverage For The U.S.

ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.