AUM $50.5MER 0.25%NAV $63.11Holdings 4Inception Jun 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
10.6KDividend Yield
11.38%Expense Ratio
0.25%AUM
$50.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.13% |
| Other | 6.87% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- Jun 8, 2018
- Description
- 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.
Similar ETFs
The iShares Gold Strategy ETF (IAUF) is an exchange-traded fund issued by iShares that launched on Jun 8, 2018. It currently manages $50.5M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 4 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 93.13% | 46,989,999 | $47.0M |
| 2 | — | USD CASH | 6.87% | 3,466,540 | $3.5M |
| 3 | MARGIN_USD | FUTURES USD MARGIN BALANCE | 0.01% | 6,606 | $7K |
| 4 | ETD_USD | ETD USD BALANCE WITH R30382 | -0.01% | -6,606 | $-6606 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +7.09% | |
| 5Y | +14.81% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$63.01
52-Week Low
—
Current Yield
11.38%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IAUF | Cash & Others(1140 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.77% |
| AUM | $50.5M | $1.85B | $3.60B |
| Dividend Yield | 11.38% | 9.56% | 7.39% |
| Avg Volume | 10.6K | 759.2K | 757.6K |
| Holdings | 4 | 251 | 22 |
| Performance | |||
| 1-Month Return | — | -1.95% | -6.62% |
| 6-Month Return | — | +6.46% | -10.10% |
| YTD Return | — | +1.62% | -12.47% |
| 1-Year Return | — | +1.09% | -17.69% |
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