Commodity

IAUF

iShares Gold Strategy ETF

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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.
11.86 8.19 10.02 - 8.43
Market Price (%) 11.94 8.36 10.11 - 8.45
Benchmark (%) 12.13 8.57 10.32 - 8.70
After Tax Pre-Liq. (%) 6.47 6.30 7.36 - 6.11
After Tax Post-Liq. (%) 6.76 5.45 6.60 - 5.51
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
7.33 8.34 7.33 19.55 11.86 26.63 61.23 - 60.12
Market Price (%) 7.38 8.55 7.38 19.75 11.94 27.23 61.84 - 60.31
Benchmark (%) 7.43 8.39 7.43 19.73 12.13 27.97 63.43 - 62.45
After Tax Pre-Liq. (%) 7.33 8.34 7.33 13.80 6.47 20.10 42.66 - 41.23
After Tax Post-Liq. (%) 4.34 4.94 4.34 11.30 6.76 17.25 37.66 - 36.63
  2019 2020 2021 2022 2023
Total Return (%) 17.94 21.00 -4.61 -1.11 12.59
Market Price (%) 18.12 21.01 -4.90 -1.04 12.53
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 May 24, 2024
$42,923,664
Exchange
Cboe BZX formerly known as BATS
Benchmark Index
Bloomberg Composite Gold Index
Distribution Frequency
Annual
CUSIP
46431W614
30 Day Avg. Volume
as of May 24, 2024
10,082.00
Daily Volume
as of May 24, 2024
2,879.00
Fund Inception
Jun 06, 2018
Asset Class
Commodity
Shares Outstanding
as of May 24, 2024
700,000
Premium/Discount
as of May 24, 2024
0.11
Closing Price
as of May 24, 2024
61.39
30 Day Median Bid/Ask Spread
as of May 24, 2024
0.39%
Tonnes in Trust and Ounces in Trust quoted on this webpage are based on trade date activity on the as of date. Tonnes in Trust and Ounces in Trust quoted on the bar list are based on accounting data on the as of date. There may be small variances due to trade activity.

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y)
as of Apr 30, 2024
0.21
12m Trailing Yield
as of Apr 30, 2024
11.89%
Unsubsidized 30-Day SEC Yield
as of Apr 30, 2024
3.66%
30 Day SEC Yield
as of Apr 30, 2024
3.73%
Standard Deviation (3y)
as of Apr 30, 2024
13.97%
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%
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 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.

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Literature

Literature