Commodity

IAUF

iShares Gold Strategy ETF ACTIVE

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
21.00 - - - 14.12
Market Price (%)

as of Dec 31, 2020

21.01 - - - 14.28
Benchmark (%)

as of Dec 31, 2020

21.12 - - - 14.29
After Tax Pre-Liq. (%)

as of Dec 31, 2020

17.38 - - - 10.94
After Tax Post-Liq. (%)

as of Dec 31, 2020

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 (%)

as of Dec 31, 2020

21.01 7.19 0.26 4.61 21.01 - - - 40.98
Benchmark (%)

as of Dec 31, 2020

21.12 6.55 -0.07 4.47 21.12 - - - 40.88
After Tax Pre-Liq. (%)

as of Dec 31, 2020

17.38 3.34 -3.13 1.21 17.38 - - - 30.63
After Tax Post-Liq. (%)

as of Dec 31, 2020

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 Jan 15, 2021 $22,571,419
Inception Date Jun 06, 2018
Exchange Cboe BZX formerly known as BATS
Asset Class Commodity
Benchmark Index Bloomberg Composite Gold Index
Bloomberg Index Ticker -
Shares Outstanding as of Jan 15, 2021 400,000
Premium/Discount as of Jan 15, 2021 -0.14%
CUSIP 46431W614
Closing Price as of Jan 15, 2021 56.35
Options Available No
30 Day Avg. Volume as of Jan 15, 2021 8,470.00
30 Day Median Bid/Ask Spread as of Jan 15, 2021 0.34%
Daily Volume as of Jan 15, 2021 13,968.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Jan 15, 2021 1
Equity Beta (3y) as of - -
30 Day SEC Yield as of Dec 31, 2020 -0.08%
Standard Deviation (3y) as of - -
12m Trailing Yield as of Dec 31, 2020 7.64%
Unsubsidized 30-Day SEC Yield as of Dec 31, 2020 -0.21%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

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

Ticker Name Type Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Effective Date Accrual Date
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

 

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