iShares Gold Strategy ETF (IAUF)

BATS: IAUF · IEX Real-Time Price · USD
54.23
+0.17 (0.31%)
Aug 12, 2022 10:21 AM EDT - Market open
0.31%
Assets $40.55M
NAV $54.06
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 750,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 14, 2020
1-Year Return +1.40%
Volume 65
Open 58.98
Previous Close 54.06
Day's Range 54.23 - 54.31
52-Week Low 51.63
52-Week High 63.06
Beta 0.11
Holdings 30
Inception Date Jun 6, 2018

About IAUF

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.

Asset Class Commodity
Region North America
Issuer BlackRock iShares
Stock Exchange BATS
Ticker Symbol IAUF
Index Tracked Bloomberg Gold Index

Top 10 Holdings

57.40% of assets
Name Symbol Weight
iShares Gold Trust IAU 23.95%
TREASURY BILL B 0 08.30.22 7.33%
SKANDINAVISKA ENSKILDA BANKEN AB 144A SEB 3.43%
Nasdaq NDAQ 3.42%
FEDERATION DES CAISSES DESJARDINS CCDJ 3.40%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSS DZBK 3.18%
NATL SEC CLEARING CORP NSCCLF 3.18%
SHINHAN BANK NEW YORK SHINNY 3.17%
AT&T, Inc. T 3.17%
MONT BLANC CAPITAL CORP MBCCPP 3.17%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 14, 2020 $4.47063 Dec 18, 2020
Dec 16, 2019 $5.25999 Dec 20, 2019
Dec 18, 2018 $0.37443 Dec 24, 2018
Full Dividend History

News

Daily Commodities: Gold Stays Close To The Key $1800 Level

Meanwhile, copper markets continue to recover despite fears about the slowdown of the world economy.

WTI Rallies Nearly $3.0 Amid Risk-on Market/Bullish IEA Demand Forecast; Gold Falls 0.3% on Rising US Yields

Further data on Thursday alluded to US price pressures having peaked.

Gold, silver lower amid better risk appetite, rising bond yields

(Kitco News) - Gold and silver prices are moderately down in midday U.S. trading Thursday, on some pressure from an uptick in trader and investors risk appetite late this week following some U.S. inflat...

Gold retreats but holds above $1,800 as recent rally stalls

Gold declined on Thursday as a recent rally appeared to sputter while precious metals traders awaited more inflation data.

WTI Gains $1.0 on Soft US CPI Figures; Gold Fails to Hold Above $1,800 as Investors Favor Risk Assets

Softer than expected US inflation figures gave commodities a boost on Wednesday via a weaker buck.

Gold, silver gain a bit amid slightly tamer U.S. inflation data

(Kitco News) - Gold and silver prices are modestly up in midday U.S. trading Wednesday, in the wake of a U.S. inflation report that came in not as hot as the marketplace expected. Gold prices hit a four...

Daily Gold News: Wednesday, August 10 – Gold Goes Sideways Ahead of Inflation Data

Today we will get the important CPI release at 8:30 a.m. and the Final Wholesale Inventories release at 10:00 a.m.

Gold and silver trade lower ahead of the European open

(Kitco News) - Gold (-0.31%) and silver (-0.49%) have moved lower heading into the European open. In the rest of the commodities complex, copper (-0.40%) and WTI (1.06%) have both fallen as there is wea...

Gold pops to 4-week high on friendlier charts, weaker USDX

(Kitco News) - Gold prices are moderately up and hit a four-week high in midday U.S. trading Tuesday. The yellow metal was boosted by technical buying, a weaker U.S. dollar index and even by some light ...

Gold holds above $1,800 as investors await inflation report

Gold inched higher in early trading on Tuesday, holding above the $1,800 per ounce level as the most-active contract continued to march higher after three consecutive weeks of gains.

Gold is coming up to a key technical zone

(Kitco News) - Looking at the gold daily price chart below the yellow metal has been moving higher in recent sessions back towards the $1800/oz psychological area. Close to this zone, there are some con...

CFTC charges World Series of Poker player with manipulating gold and silver markets

(Kitco News) - In another spoofing case, the Commodity Futures Trading Commission (CFTC) charges a Nevada metals trader, who has a lucrative poker side-gig, with spoofing the gold and silver futures mar...

Gold ends back above key $1,800 level on Monday as U.S. dollar, yields retreat

Gold futures closed higher Monday, shrugging off Friday's weakness, to end back above the key $1,800 level. Gold for December GCZ22, +0.80% GC00, +0.80% ended 0.8% higher, up $14, to settle at $1,805.20...

Gold, silver boosted by falling USDX, U.S. bond yields, rising oil

(Kitco News) - Gold and silver prices are higher, with silver sharply up and hitting a five-week high in midday U.S. trading Monday.

Gold's Fed-induced short squeeze has disappeared

(Kitco News) - There is never a dull momentum in financial markets as the weekend ends with fireworks following a chartbuster U.S. employment report.

Wall Street on the sidelines in gold market as blockbuster NFP raises calls for Fed to hike 75 basis points in September

(Kitco News) - The gold market is seeing its third week of gains; however, sentiment is again shifting, as prices cannot break above $1,800 an ounce, according to the Kitco News Weekly Gold Survey.

A Strong Dollar and Weaker Chinese Yuan Both Drag Down Gold

Investors often rush to buy the haven asset gold when inflation is high, but a strong dollar combined with a weaker yuan are bad news for gold bugs.

July was worst month for gold ETFs sinec March 2021

(Kitco News) - July was the worst month for outflows in global gold-backed exchange-traded funds since March of 2021, as 81 tonnes of the precious metal left the market, according to the latest report f...

Gold, Silver ETFs Are Climbing

Precious metals-related exchange traded funds surged Thursday as traders looked to hedge against lingering geopolitical tensions and turned to hard assets with U.S. Treasury yields slipping. Among the b...

Now Could Be the “Perfect Time” To Buy Gold

Gold's “bizarre” era may be nearing a close, according to Mad Money host Jim Cramer. “The charts, as interpreted by the legendary Larry Williams, suggest that the general public's giving up on gold en m...

Gold, silver see safe-haven and chart-based buying

(Kitco News) - Gold and silver prices are higher in midday U.S. trading Thursday, with gold sharply up and hitting a four-week high--now within easy striking distance of $1,800.00. Safe-haven demand is ...

Gold hits near one-month high as yields, U.S. dollar retreat

Gold climbed to nearly a one-month high on Thursday buoyed by a pullback in the U.S. dollar and Treasury yields, as investors awaited Friday's July employment report report which may influence the Feder...

Gold trades higher ahead of the European open

(Kitco News) - Gold (0.37%) and silver (0.03%) are trading higher ahead of the European open. Elsewhere in the commodities complex, copper is 1.15% lower and spot WTI is 0.10% lower so far.

Watch Jim Cramer break down fresh gold charts analysis from Larry Williams

The "Mad Money" host explained new charts analysis from legendary technician Larry Williams on Wednesday's episode of the show.

Charts suggest now is the perfect time to buy gold, Jim Cramer says

Jim Cramer broke down charts analysis from legendary market technician Larry Williams.