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Important Notice Regarding a Change in Investment Policy – On December 22, 2020, iShares filed to change the investment objective for the iShares Gold Strategy ETF (CBOE BZX: IAUF). The fund currently operates as a transparent active ETF and on or around March 1, 2021, the fund will begin to seek to track an underlying index, the Bloomberg Composite Gold Index, in order to utilize additional investment flexibility under the ETF Rule. For more information, please contact 1-800-iShares (474-2737).
Important Notice Regarding a Change in Investment Policy – On December 22, 2020, iShares filed to change the investment objective for the iShares Gold Strategy ETF (CBOE BZX: IAUF). The fund currently operates as a transparent active ETF and on or around March 1, 2021, the fund will begin to seek to track an underlying index, the Bloomberg Composite Gold Index, in order to utilize additional investment flexibility under the ETF Rule. For more information, please contact 1-800-iShares (474-2737).
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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 |
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