Commodity

IAUF

iShares Gold Strategy ETF

Overview

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Performance

Performance

Growth of Hypothetical 10,000

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

  1Y 3Y 5Y 10y Incept.
21.00 - - - 14.12
Market Price (%) 21.01 - - - 14.28
Benchmark (%) 21.12 - - - 14.29
After Tax Pre-Liq. (%) 17.38 - - - 10.94
After Tax Post-Liq. (%) 12.36 - - - 9.48
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
21.00 6.53 -0.14 4.33 21.00 - - - 40.47
Market Price (%) 21.01 7.19 0.26 4.61 21.01 - - - 40.98
Benchmark (%) 21.12 6.55 -0.07 4.47 21.12 - - - 40.88
After Tax Pre-Liq. (%) 17.38 3.34 -3.13 1.21 17.38 - - - 30.63
After Tax Post-Liq. (%) 12.36 3.80 -0.15 2.50 12.36 - - - 26.24
  2016 2017 2018 2019 2020
Total Return (%) - - - 17.94 21.00
Market Price (%) - - - 18.12 21.01
Benchmark (%) - - - 18.11 21.12
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Mar 3, 2021 USD 23,756,911
Inception Date Jun 6, 2018
Asset Class Commodity
Shares Outstanding as of Mar 3, 2021 450,000
Exchange Cboe BZX formerly known as BATS
Number of Holdings as of Mar 3, 2021 1
Premium/Discount as of Mar 3, 2021 -0.12%
CUSIP 46431W614
Closing Market Price as of Mar 3, 2021 52.83
Mid-Point Market Price as of Mar 3, 2021 52.73
Options Available No
Premium/Discount as of Mar 3, 2021 0.07
30 Day Avg. Volume as of Mar 3, 2021 8,302.00
30 Day Median Bid/Ask Spread as of Mar 3, 2021 0.41
Volume - 1d as of Mar 3, 2021 2,988.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of - -
Standard Deviation (3y) as of - -
12m Trailing Yield as of Feb 26, 2021 8.41%
30 Day SEC Yield as of Feb 26, 2021 -0.12%
Unsubsidized 30-Day SEC Yield as of Feb 26, 2021 -0.25%

Fees

Fees

as of current prospectus
Management Fee 0.25
Acquired Fund Fees and Expenses 0.12
Foreign Taxes and Other Expenses 0.00
Expense Ratio 0.37
Fee Waivers 0.12
Net Expense Ratio 0.25

Holdings

Holdings

as of Mar 3, 2021
Ticker ISIN Name Asset Class SEDOL Shares Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Yield to Call (%) Yield to Worst (%)
Issuer Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value SEDOL ISIN Exchange
Holdings are subject to change

Non-U.S. securities whose values are affected by volatility that occurs in global markets or in related or highly correlated assets (e.g., American Depositary Receipts, Global Depositary Receipts or substantially identical ETFs) on a trading day after the close of non-U.S. securities markets may be fair valued. On days where non-U.S. securities markets are closed, BlackRock Fund Advisors, an affiliate of BlackRock Investments, LLC, will determine the fair value of the stocks traded on that local market, in accordance with policies and procedures approved by the Fund’s Board of Directors/Trustees. Fair value adjustments may be calculated by referring to instruments and markets that have continued to trade, such as exchange-traded funds, correlated stock market indices or index futures. Please see the Determination of Net Asset Value section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Literature

Literature