iShares Gold Strategy ETF (IAUF)
| Assets | $45.77M |
| Expense Ratio | 0.25% |
| PE Ratio | 11.11 |
| Shares Out | n/a |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 0.86% |
| Ex-Dividend Date | Dec 13, 2022 |
| Payout Ratio | 9.70% |
| 1-Year Return | +15.17% |
| Volume | 556 |
| Open | 55.99 |
| Previous Close | 56.78 |
| Day's Range | 55.99 - 56.32 |
| 52-Week Low | 49.22 |
| 52-Week High | 61.82 |
| Beta | n/a |
| Holdings | 56 |
| 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
65.44% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Gold Trust | IAU | 23.55% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 12.49% |
| TREASURY BILL | B 0 10.17.23 | 6.78% |
| TREASURY BILL | B 0 10.03.23 | 5.82% |
| TREASURY BILL | B 0 12.07.23 | 5.28% |
| CASH COLLATERAL USD SGAFT | SGAFT | 3.40% |
| TREASURY BILL | B 0 01.18.24 | 2.86% |
| TREASURY BILL | B 0 11.02.23 | 1.93% |
| TREASURY BILL | B 0 06.13.24 | 1.87% |
| Evergy, Inc. | EVRG | 1.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 2022-12-13 | $0.48304 | 2022-12-19 |
| 2020-12-14 | $4.47063 | 2020-12-18 |
| 2019-12-16 | $5.25999 | 2019-12-20 |
| 2018-12-18 | $0.37443 | 2018-12-24 |
News
Gold remains well supported as potential credit risk events drive safe-haven demand - MarketVector's Joy Yang
(Kitco News) - The gold market is trading near a five-week low as the U.S. dollar and 10-year bond yields consolidate at elevated levels; however, according to one market strategist, gold still remain...
Gold remains near session lows as U.S. new home sales fall far more than expected in August
(Kitco News) - Gold continued to trade near session lows on Tuesday morning after the latest data showed the U.S. housing market declined sharply in August as far fewer consumers than expected bought ...
Gold to hit $2k by end of 2023, reach $2,200 an ounce in 2024 as dollar weakens - SocGen
(Kitco News) - While French Bank Société Générale has slightly reduced its exposure to the precious metal, it still remains positive on the precious metal as inflation remains stubbornly elevated amid...
US government shutdown brings debt problems into focus, which is positive for gold - Invesco's Kristina Hooper
(Kitco News) - U.S. 10-year bond yields at fresh 16-year highs as the U.S. dollar near a one-year high continues to keep a lid on the gold market; however, according to one market strategist, the prec...
Gold is well-positioned for when the Fed breaks something
(Kitco News) - The gold market may not be able to break out of its neutral trading channel around $1,950 just yet, but it is well positioned to benefit when sentiment turns, which could be sooner than...
Economic risks supporting gold in neutral territory around $1,950
(Kitco News) - Federal Reserve chair Jerome Powell maintained his hawkish bias this week, saying that interest rates will have to remain in restrictive territory for the foreseeable future; however, t...
Analysts lean bullish to neutral, retail investors see gains for gold in the final week of Q3
(Kitco News) - Gold prices continued to trade in their well-established channel this week as markets saw the Federal Reserve leave rates unchanged on Wednesday, signaling that at least one more hike w...
Gold investment potential remains healthy despite Fed's hawkish stance - State Street's Milling-Stanley
(Kitco News) - Although the gold market is suffering from a lack of momentum, the precious metal's investment potential remains healthy, with plenty of potential to grow, according to one market strat...
'Gold has a marketing problem' - Incrementum's Ronald-Peter Stöferle
(Kitco News) - The West is losing control of the gold price and that central bank buying is the main price driver right now, according to Ronald-Peter Stöferle, fund manager & researcher at Incrementu...
Gold falls as U.S. dollar surges to 6-month high
Gold prices fell on Thursday, extending a pullback after the Federal Reserve's policy meeting Wednesday left its benchmark interest rate unchanged but signaled rates would stay high next year which he...
Gold settles higher for a 5th straight session, holds gains after the Fed rate decision
Gold futures settled higher on Wednesday for a fifth straight session, marking the longest streak of daily session gains since January, according to Dow Jones Market Data. Prices for the metal then he...
Gold gains for a 4th straight session to settle at a more than 2-week high
Gold futures posted a modest gain on Tuesday to mark another settlement at their highest in over two weeks, a day ahead of the Federal Reserve's decision on interest rates.
Gold ticks higher as traders await Fed meeting
Gold futures edged higher early Tuesday, building on the yellow metal's highest close in more than two weeks as traders awaited this week's Federal Reserve decision for clues on interest rates.