BATS:IAUF iShares Gold Strategy ETF (IAUF) Price, Holdings, & News → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) Free IAUF Stock Alerts $60.38 -0.58 (-0.95%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$60.32▼$60.7850-Day Range$60.01▼$63.7952-Week Range N/AVolume5,519 shsAverage VolumeN/AMarket Capitalization$48.30 millionAssets Under Management$42.92 millionDividend Yield11.79%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get iShares Gold Strategy ETF alerts: Email Address About iShares Gold Strategy ETF (BATS:IAUF)The iShares Gold Strategy ETF (IAUF) is an exchange-traded fund that is based on the Bloomberg 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 managed by BlackRock.Read More IAUF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IAUF ETF News HeadlinesMay 21, 2024 | benzinga.comGold Shatters Expectations With A Record High Of $2,450 Per Ounce Amid Expectations Of Lower Interest RatesMay 17, 2024 | investopedia.comGold Roundup For May 17: Price Nears All-Time High Amid Hopes of Fed Rate CutsMay 16, 2024 | investopedia.comGold Roundup For May 16: Price Falls as Fed Speakers Suggest Rate Cuts May Not Come SoonMay 16, 2024 | cnbc.comGold, silver and platinum's red-hot rally still has further to go, strategists sayMay 15, 2024 | investopedia.comGold Price on May 15: Rate Rises as Consumer Inflation CoolsMay 14, 2024 | investopedia.comGold Price May 14: Rate Climbs as Fed Chair Powell Calls for ‘Patience' on Rate CutsMay 13, 2024 | investopedia.comGold Price on May 13: Rate Slips Amid Concerns About InflationMay 10, 2024 | investopedia.comGold Price on May 10: Rate Advances Amid Optimism of a Fed Rate CutSee More Headlines Receive IAUF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Gold Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Gold Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IAUF Inception Date6/6/2018 Fund ManagerRichard Mejzak, Orlando Montalvo, Greg Savage, Paul Whitehead WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkBloomberg Composite Gold Index CategoryPrecious Metals FocusGold Development LevelBlended Development RegionGlobal Number of Holdings94 Fund Statistics Assets Under Management$42.92 million Average Daily Volume$5,049.30 Discount/Premium-0.36% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares800,000BetaN/A Creation Unit50,000 Creation Fee$225.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad The Freeport SocietyA Silent Invasion of AmericaThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern border is a travesty, but the 'invasion' I've found will have 10 times greater effects on our economy, and ultimately our way of life.Go here to see why. iShares Gold Strategy ETF ExpensesTypeIAUFGold ETFsCommodities ETFsBATS ETFsAll ETFsManagement Fee0.25%0.44%0.67%0.56%0.51%Other Expenses0.10%0.08%0.27%0.51%0.58%Total Expense0.35%0.45%0.77%0.68%0.70%Fee Waiver-0.10%-0.06%-0.18%-0.34%-0.56%Net Expense0.25%0.48%0.70%0.63%0.58% iShares Gold Strategy ETF (IAUF) HoldingsTop 10 IAUF HoldingsiShares Gold Trust(NYSEARCA:IAU)Holding Weight: 23.84%CASH COLLATERAL USD SGAFTHolding Weight: 3.62%BLK CSH FND TREASURY SL AGENCYHolding Weight: 3.12%TREASURY BILLHolding Weight: 2.91%Keurig Dr Pepper(NASDAQ:KDP)Holding Weight: 2.59%TREASURY BILLHolding Weight: 2.35%TREASURY BILLHolding Weight: 2.32%TREASURY BILLHolding Weight: 1.77%IONIC FUNDING LLC SERIES IIIHolding Weight: 1.40%NATIXIS (NEW YORK BRANCH)Holding Weight: 1.24%Full Holdings Details Similar ETFsInvesco DB Gold FundNYSEARCA:DGLFT Vest Gold Strategy Quarterly Buffer ETFBATS:BGLDProShares UltraShort GoldNYSEARCA:GLLFranklin Responsibly Sourced Gold ETFNYSEARCA:FGDLiPath Gold ETNNYSEARCA:GBUGInstitutional OwnershipMission Wealth Management LPBought 23,101 shares on 5/1/2024Ownership: 3.300%View All Institutional Transactions IAUF ETF - Frequently Asked Questions How have IAUF shares performed in 2024? iShares Gold Strategy ETF's stock was trading at $54.3629 at the beginning of 2024. Since then, IAUF stock has increased by 11.1% and is now trading at $60.38. View the best growth stocks for 2024 here. What does IAUF invest in? iShares Gold Strategy ETF is a commodities fund issued by iShares. IAUF focuses on gold investments and follows the Bloomberg Composite Gold Index. The fund's investments total to approximately $42.92 million assets under management. What stocks does iShares Gold Strategy ETF hold? IAUF invests in 94 holdings. Some of the stocks in their portfolio include iShares Gold Trust (IAU), Keurig Dr Pepper (KDP), NiSource (NI), Bank of Montreal (BMO), Cisco Systems (CSCO), Ameren (AEE), The Goldman Sachs Group (GS), HSBC (HSBC), Mitsubishi UFJ Financial Group (MUFG) and Royal Bank of Canada (RY). What is the management fee for iShares Gold Strategy ETF? iShares Gold Strategy ETF's management fee is 0.25% and has other expenses of 0.10%. However, IAUF has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for IAUF is 0.25%. What other stocks do shareholders of iShares Gold Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Gold Strategy ETF investors own include Exxon Mobil (XOM), AbbVie (ABBV), Home Depot (HD), Iron Mountain (IRM), Medtronic (MDT), Procter & Gamble (PG), AT&T (T), Abbott Laboratories (ABT), Colgate-Palmolive (CL) and Clorox (CLX). Who are iShares Gold Strategy ETF's major shareholders? iShares Gold Strategy ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Mission Wealth Management LP (3.30%). How do I buy shares of iShares Gold Strategy ETF? Shares of IAUF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:IAUF) was last updated on 6/14/2024 by MarketBeat.com Staff From Our PartnersGold Prices Surge and This $0.32 Stock Is Reaping The RewardsGold prices are on the rise. This surge in gold prices is great news for gold mining stocks. Especially ...Market JAR | SponsoredNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemTaiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as ...Weiss Ratings | SponsoredBiden’s Tax Plan Could Destroy Your Retirement Savings!Leading economists are issuing stark warnings: The anticipated capital gains tax increase under President B...GoldenCrest Metals | SponsoredLike Investing in Big Tech in the Early 2000s?More than a decade after the first Bitcoin was mined, people are finally realizing something very important......Manward Press | SponsoredAn utter travestyThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern bord...The Freeport Society | SponsoredEstee Lauder, MAC, and other beauty brands are raving about this emerging NYSE AI companyA Little-known NYSE Company is Empowering the Beauty Industry with Innovative AI and AR Tools.Financial Markets Daily | SponsoredMoonshot Coins for the Current Crypto RunAre you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealt...Crypto 101 Media | SponsoredGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! And our weakening dollars are causing ...Gold Safe Exchange | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Gold Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Gold Strategy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.