iShares Gold Strategy ETF ACTIVE





  • Returns

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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Ex-Date Total Distribution Income
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as of Apr 18, 2019
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 Name of the underlying security Asset Class Weight (%) Price Shares Market Value Notional Value SEDOL ISIN Exchange
Holdings are subject to change





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