iShares Gold Strategy ETF (IAUF)
CBOE: IAUF
· Real-Time Price · USD
63.01
-0.19 (-0.30%)
At close: Aug 12, 2024, 9:59 PM
-0.30% (1D)
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
Website Fund Home Page
Exchange CBOE
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% |
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 |