iShares Gold Strategy ETF (IAUF)
| Assets | $43.97M |
| Expense Ratio | 0.25% |
| PE Ratio | 12.41 |
| Shares Out | 700,000 |
| Dividend (ttm) | $7.17 |
| Dividend Yield | 11.46% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 142.58% |
| 1-Year Return | +3.97% |
| Volume | 5,623 |
| Open | 62.90 |
| Previous Close | 62.39 |
| Day's Range | 62.45 - 62.90 |
| 52-Week Low | 52.16 |
| 52-Week High | 63.88 |
| Beta | n/a |
| Holdings | 102 |
| 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
48.15% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Gold Trust | IAU | 24.01% |
| ProShares Ultra Semiconductors | USD | 10.42% |
| CASH COLLATERAL USD SGAFT | SGAFT | 2.89% |
| TREASURY BILL | B 0 07.05.24 | 2.28% |
| TREASURY BILL | B 0 06.13.24 | 1.99% |
| TREASURY BILL | B 0 05.07.24 | 1.50% |
| TREASURY BILL | B 0 06.27.24 | 1.49% |
| TREASURY BILL | B 0 09.05.24 | 1.47% |
| PPG Industries, Inc. | PPG | 1.10% |
| TREASURY BILL | B 0 06.06.24 | 1.00% |
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
Gold rally: Analyst breaks down what is driving the price and future outlook
Gold prices (GC=F) are up by 25% over the last six months, currently hovering above $2,400 per ounce. HSBC Chief Precious Metals Analyst James Steel joins Yahoo Finance to talk about how much higher g...
Gold bulls back on some notions Israel-Iran conflict de-escalates
(Kitco News) - Gold prices are a bit weaker in midday U.S. trading Monday, while silver prices are higher. While the general marketplace remains uneasy amid still-heightened geopolitics, especially in...
Gold & Copper Hit Highs & Silver is Outperforming Gold
Gold (/GC) hit a new all-time high last week. Everett Millman discusses how the Iran-Israel conflict will impact gold.
Gold falls from record high as market awaits Israel response to Iran attack
Gold futures traded sharply lower in Monday dealings, easing back after ending last week at a record high, pressured in the wake of stronger-than-expected U.S. retail sales data as traders await Israe...
Gold holds steady after New York manufacturing index misses expectations again in April
(Kitco News) - Manufacturing activity in the New York region showed continued weakness this month, according to the latest figures published by the New York Federal Reserve.
Covenant's Lim A Gold Bull With Dollar Under Pressure
Covenant Capital's Edward Lim says he's so bullish on gold he's planning to make it a fixture of his portfolio. Lim discusses both short and long-term themes that will drive gold's upside including st...
Gold rises, oil choppy after Iran attacks Israel
Gold prices rose on Monday, attracting some safe haven bids, while oil prices were choppy after Iran's retaliatory attack on Israel over the weekend stoked fears of a wider regional conflict and kept ...
With Gold at New Highs, Miners Consider More than Price
By Imaru Casanova, Portfolio Manager, Gold and Precious Metals Gold closed at an all-time high in March; a disciplined, cautious and consistent approach to acquisitions may bode well for gold equities...
Adam Kobeissi talks gold hitting an all-time high and what's behind the recent rally
Hosted by Brian Sullivan, “Last Call” is a fast-paced, entertaining business show that explores the intersection of money, culture and policy.
Sprott CEO says he's bullish on gold in the near-term thanks to China buying
John Ciampaglia, Sprott Asset Management CEO, joins 'Fast Money' to discuss why he is bullish on gold.
Wall Street and Main Street still see gains for gold next week amid extreme volatility
(Kitco News) – Gold prices chugged along for much of the week, trading between $2,300 and $2,360 through Wednesday, shaking off hotter-than-expected CPI and lulling market participants into a false se...
Gold barrels past $2,400 to a new high. There's not much standing in its way, say analysts.
Gold was squarely aimed at its 17th record high on Friday, with prices surging past the $2,400 level as investors continued to watch geopolitical tensions and prospects for U.S. interest rate cuts.
Standard Chartered: Investors Not Keen To Short Gold
Suki Cooper, Precious Metals Analyst at Standard Chartered Bank, says a lack of alternative investment continues to buoy appetite in gold. She tells David Ingles and Yvonne Man that China has been a p...
GOLD BAR RUSH: Costco cashing in on the craze
Costco gold buyer Blaine Silverman explains why he jumped on the craze and why investors should consider buying the precious metal.
Gold investors don't care about higher opportunity costs as they hedge against fiscal excess – Invesco's Kristina Hooper
(Kitco News) - The gold market is not paying attention to U.S. inflation or U.S. interest rates as investors aren't worried about opportunity costs in a world with unprecedented geopolitical and econo...