iShares Gold Strategy ETF

CBOE: IAUF · Real-Time Price · USD
63.01
-0.19 (-0.30%)
At close: Aug 12, 2024, 9:59 PM
-0.30%
Bid -
Market Cap 47.73M
AUM 50.48M
NAV 63.11
EPS (ttm) 5.04
PE Ratio (ttm) 12.50
Shares Out 757.54K
Inception Date Jun 8, 2018
Ask -
Volume 28.13K
Open 62.93
Previous Close 63.20
Day's Range 62.93 - 63.19
52-Week Range 52.16 - 65.10
Holdings 4
Expense Ratio 0.25%

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 Equity
Ticker Symbol IAUF
Inception Date Jun 8, 2018
Provider Blackrock
Exchange CBOE

Top Sectors

Sector Weight %
Communication Services 100.00%
View All Sectors

Top 10 Holdings 99.99% of assets

Name Symbol Weight
Blk Csh Fnd Treasury... XTSLA 93.11%
USD Cash - 6.87%
Futures Usd Margin B... MARGIN_USD 0.01%
View More Holdings

Dividends Dividend Yield 13.39%

Ex-Dividend Amount Payment Date
Dec 20, 2023 $7.1675 Dec 27, 2023
Dec 13, 2022 $0.4830 Dec 19, 2022
Dec 14, 2020 $4.4706 Dec 18, 2020
Dec 16, 2019 $5.2600 Dec 20, 2019
Dec 18, 2018 $0.3744 Dec 24, 2018
Full Dividend History