Commodity

IAUF

iShares Gold Strategy ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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  From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
From
31-Dec-2020
To
31-Dec-2021
From
31-Dec-2021
To
31-Dec-2022
From
31-Dec-2022
To
31-Dec-2023
Total Return (%)

as of Dec 31, 2023

17.94 21.00 -4.61 -1.11 12.59
Benchmark (%)

as of Dec 31, 2023

18.11 21.12 -4.24 -0.70 12.87
  1Y 3Y 5Y 10y Incept.
12.59 2.03 8.67 - 7.44
Benchmark (%) 12.87 2.39 8.95 - 7.71
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
12.59 1.18 11.38 7.01 12.59 6.20 51.57 - 49.19
Benchmark (%) 12.87 1.17 11.45 7.11 12.87 7.33 53.54 - 51.21
  2019 2020 2021 2022 2023
Total Return (%) 17.94 21.00 -4.61 -1.11 12.59
Benchmark (%) 18.11 21.12 -4.24 -0.70 12.87
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 of Fund as of Mar 1, 2024 USD 32,934,500
Fund Inception Date Jun 6, 2018
Exchange Cboe BZX formerly known as BATS
Base Currency USD
Asset Class Commodity
Benchmark Index Bloomberg Composite Gold Index
ISIN US46431W6140
Distribution Frequency Annual
Use of Income Distributing
Domicile United States
CUSIP 46431W614
Closing Price US 54.92
30 Day Avg. Volume US 8,328.00
Volume - 1d US as of Mar 1, 2024 2,954.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of Jan 31, 2024 0.20
12m Trailing Yield as of Jan 31, 2024 13.30%
Standard Deviation (3y) as of Jan 31, 2024 13.84%

Ratings

Fees

Fees

as of current prospectus
Management Fee 0.25
Acquired Fund Fees and Expenses 0.07
Foreign Taxes and Other Expenses 0.00
Expense Ratio 0.32
Fee Waivers 0.07
Net Expense Ratio 0.25

Holdings

Holdings

Issuer Ticker Name holdings.all.secGroup Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Accrual Date
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”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. 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.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker
Cboe BZX formerly known as BATS IAUF USD Jun 8, 2018 - -
Bolsa Mexicana De Valores IAUF MXN May 12, 2022 BMDPYZ8 IAUF* MM

Literature

Literature