iShares Gold Strategy ETF (IAUF)
61.24
+0.32
(+0.53%)
USD |
BATS |
Apr 25, 16:00
61.18
-0.06
(-0.11%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.25% | 0.04% | 48.84M | 11765.40 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 11.70% | 101.0% | -1.356M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Bloomberg Composite Gold Index that provides exposure, on a total return basis, to the price performance of gold. The underlying index is composed of exchange-traded gold futures contracts and one or more ETPs backed by or linked to physical gold. The fund invests in a combination of exchange-traded gold futures contracts and other exchange-traded or OTC derivatives that correlate to the investment returns of physical gold, based on the notional value of such derivative instruments and ETPs backed by or linked to physical gold, which may include the iShares Gold Trust. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Focused |
| Category Index | Bloomberg Commodity TR USD |
| Global Category Name | Commodities Specified |
| YCharts Categorization | Commodities |
| YCharts Benchmark | Bloomberg Commodity Index Total Return (^BCTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| Bloomberg Composite Gold TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 5.82 yrs |
| Richard Mejzak | 5.82 yrs |
| Paul Whitehead | 2.25 yrs |
| Orlando Montalvo | 0.25 yrs |
Performance Versus Category
As of April 25, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 25, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Bloomberg Composite Gold Index that provides exposure, on a total return basis, to the price performance of gold. The underlying index is composed of exchange-traded gold futures contracts and one or more ETPs backed by or linked to physical gold. The fund invests in a combination of exchange-traded gold futures contracts and other exchange-traded or OTC derivatives that correlate to the investment returns of physical gold, based on the notional value of such derivative instruments and ETPs backed by or linked to physical gold, which may include the iShares Gold Trust. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Focused |
| Category Index | Bloomberg Commodity TR USD |
| Global Category Name | Commodities Specified |
| YCharts Categorization | Commodities |
| YCharts Benchmark | Bloomberg Commodity Index Total Return (^BCTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| Bloomberg Composite Gold TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 5.82 yrs |
| Richard Mejzak | 5.82 yrs |
| Paul Whitehead | 2.25 yrs |
| Orlando Montalvo | 0.25 yrs |