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.
-8.33 11.99 - - 7.96
Market Price (%) -8.26 12.00 - - 7.97
Benchmark (%) -7.98 12.22 - - 8.17
After Tax Pre-Liq. (%) -11.08 9.31 - - 5.62
After Tax Post-Liq. (%) -4.85 8.16 - - 5.14
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
-8.20 -3.33 -1.12 1.97 -8.33 40.46 - - 28.95
Market Price (%) -8.50 -3.29 -1.10 2.38 -8.26 40.49 - - 29.00
Benchmark (%) -7.91 -3.33 -1.02 2.20 -7.98 41.33 - - 29.74
After Tax Pre-Liq. (%) -8.20 -3.33 -1.12 1.97 -11.08 30.62 - - 19.91
After Tax Post-Liq. (%) -4.86 -1.97 -0.66 1.17 -4.85 26.53 - - 18.11
  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 Nov 30, 2021 USD 29,798,885
Inception Date Jun 6, 2018
Asset Class Commodity
Shares Outstanding as of Nov 30, 2021 550,000
Exchange Cboe BZX formerly known as BATS
Number of Holdings as of Nov 30, 2021 1
Premium/Discount as of Nov 30, 2021 0.06%
CUSIP 46431W614
Closing Market Price as of Nov 30, 2021 54.22
Mid-Point Market Price as of Nov 30, 2021 54.21
Premium/Discount as of Nov 30, 2021 0.08
30 Day Avg. Volume as of Nov 30, 2021 2,550.00
30 Day Median Bid/Ask Spread as of Nov 30, 2021 0.25
Volume - 1d as of Nov 30, 2021 1,302.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of Oct 31, 2021 0.09
Standard Deviation (3y) as of Oct 31, 2021 14.27%
12m Trailing Yield as of Oct 29, 2021 8.20%
30 Day SEC Yield as of Oct 29, 2021 -0.15%
Unsubsidized 30-Day SEC Yield as of Oct 29, 2021 -0.24%

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 Nov 30, 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

The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

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