iShares Gold Strategy ETF

+$0.53 (+0.98%) As of 2:53 PM UTC today

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About IAUF

IAUF follows an index that provides exposure to the price performance of gold by holding gold futures and gold ETPs.

What's in this fund

Sectors

As of December 2, 2021
Cash and Equivalents100.00%

Top Holdings (100.00% of total assets)

As of December 3, 2021
Name
Symbol
% Assets
BlackRock Cash Funds Treasury SL Agency
XTSLA
71.52%
iShares Gold Trust
IAU
24.04%
Cash Collateral Usd Sgaft
—
3.54%
Usd Cash
—
0.90%

IAUF Key Statistics

AUM
29.95M
Price-Earnings ratio
—
30-Day yield
—
Average volume
2.26K
High today
$54.66
Low today
$54.66
Open price
$54.66
Volume
0.00
52 Week high
$62.58
52 Week low
$51.56
Expense ratio
0.37

Average Annual Return

1Y3Y5Y10YSince
Jun 6, 2018
% Price Return-1.03%11.47%
—
—
7.79%
% NAV Return-1.35%11.45%
—
—
7.84%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure