IAUF
iShares Gold Strategy ETF
IAUF | CBOE
$63.01
-$0.19 (-0.30%)
At close: Aug 12, 2024, 3:59 PM
-0.30%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 47.73M
AVG Volume 10.62K
AUM 50.48M
NAV 63.11
1D Range
62.93 63.19
52W Range
62.93 63.19
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 ...
Asset Class Equity
Holdings 4
Inception Date Jun 8, 2018
Expense Ratio 0.25%
Domicile United States
ISIN US46431W6140
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | XTSLA | 93.13% |
| USD Cash | IAUF | 6.87% |
| Futures USD Margin B... | MARGIN_USD | 0.01% |
| Etd USD Balance With... | ETD_USD | -0.01% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 20, 23 | $7.1675 | Dec 27, 23 |
| Dec 13, 22 | $0.4830 | Dec 19, 22 |
| Dec 14, 20 | $4.4706 | Dec 18, 20 |
| Dec 16, 19 | $5.2600 | Dec 20, 19 |
| Dec 18, 18 | $0.3744 | Dec 24, 18 |
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