iShares Gold Strategy ETF (IAUF)
| Assets | $42.79M |
| Expense Ratio | 0.25% |
| PE Ratio | 12.11 |
| Shares Out | 700,000 |
| Dividend (ttm) | $7.17 |
| Dividend Yield | 11.75% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 142.25% |
| 1-Year Return | +5.72% |
| Volume | 7,497 |
| Open | 61.05 |
| Previous Close | 61.00 |
| Day's Range | 60.93 - 61.26 |
| 52-Week Low | 52.16 |
| 52-Week High | 64.00 |
| Beta | 0.07 |
| Holdings | 95 |
| Inception Date | Jun 6, 2018 |
About IAUF
Fund Home PageThe iShares Gold Strategy ETF (IAUF) is an exchange-traded fund that is based on the Bloomberg Composite Gold index. The fund follows an index that provides exposure to the price performance of gold by holding gold futures and gold ETPs. IAUF was launched on Jun 6, 2018 and is issued by BlackRock.
Top 10 Holdings
116.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold 100 Oz Aug 24 | n/a | 74.66% |
| iShares Gold Trust | IAU | 23.72% |
| CASH COLLATERAL USD SGAFT | n/a | 3.58% |
| United States Treasury Bills 0% | B 0 09.05.24 | 2.88% |
| Keurig Dr Pepper Inc 144A | n/a | 2.56% |
| United States Treasury Bills 0% | B 0 07.02.24 | 2.33% |
| United States Treasury Bills 0% | B 0 10.17.24 | 2.29% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 1.77% |
| Ionic Funding Llc Series Iii | n/a | 1.39% |
| Natixis New York Branch 6.03% | n/a | 1.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $7.16746 | Dec 27, 2023 |
| Dec 13, 2022 | $0.48304 | Dec 19, 2022 |
| Dec 14, 2020 | $4.47063 | Dec 18, 2020 |
| Dec 16, 2019 | $5.25999 | Dec 20, 2019 |
| Dec 18, 2018 | $0.37443 | Dec 24, 2018 |
News
Central banks grew their gold reserves in 2023 as analysts see potential price surge
A report released by the World Gold Council in June found that central banks added the second most gold reserves on record in 2023 as analysts see a potential price surge.
This Is Not A Time For Gold To Shine
Many investors, seeking to protect their portfolio from inflation and market downturns, have historically believed gold to be their best option. Gold is easier to access than ever before and a lot of ...
Gold Regains Luster as Investors Eye Rate Cut—Watch These Key Price Levels
Gold remains in focus on Friday after climbing more than 1% yesterday to a two-week high, as recent lackluster economic data has boosted hopes among investors that the Federal Reserve will be in a pos...
Gold and silver futures on track to finish at two-week highs
Gold and silver futures climbed Thursday, with prices for both metals headed for their highest settlements in two weeks, as U.S. economic data raised prospects for Federal Reserve interest-rate cuts l...
Gold At $3000/Oz In Sight As Central Banks Continue To Buy
Gold's rise towards a price of $3000 an ounce was derailed last month after reports that China's central bank had stopped buying but other central banks seem likely to pick up the slack.
Supply constraints, demand growth are bullish for both sides of the gold:silver ratio – CME Group's Norland
Ernest Hoffman is a Crypto and Market Reporter for Kitco News. He has over 15 years of experience as a writer, editor, broadcaster and producer for media, educational and cultural organizations.
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