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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
BATS:IAUF

iShares Gold Strategy ETF (IAUF) Price, Holdings, & News

$62.62
+0.23 (+0.37%)
(As of 04/18/2024 ET)
Today's Range
$62.40
$62.82
50-Day Range
$52.28
$63.26
52-Week Range
N/A
Volume
6,708 shs
Average Volume
N/A
Market Capitalization
$50.10 million
Assets Under Management
$49.87 million
Dividend Yield
0.84%
Net Expense Ratio
0.25%
IAUF stock logo

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.

IAUF Stock Price History

IAUF ETF News Headlines

Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
5 Biggest Gold ETFs in 2024
Why Gold Keeps Hitting Record Highs
A.I.S. to Focus Efforts on Gold Exploration in Australia
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
iShares Gold Strategy ETF (BATS:IAUF) Trading Up 0.4%
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Gold Strategy ETF
Tax Classification
Regulated Investment Company
Inception Date
6/6/2018
Fund Manager
Richard Mejzak, Orlando Montalvo, Greg Savage, Paul Whitehead
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
Bloomberg Composite Gold Index
Category
Precious Metals
Focus
Gold
Development Level
Blended Development
Region
Global
Number of Holdings
101

Fund Statistics

Assets Under Management
$49.87 million
Average Daily Volume
$13,972.70
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
5
Put Options
1
Call Options
5

Miscellaneous

Beta
0.15
Creation Unit
50,000
Creation Fee
$225.00
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iShares Gold Strategy ETF Expenses

TypeIAUFGold ETFsCommodities ETFsBATS ETFsAll ETFs
Management Fee0.25%0.44%0.66%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%-0.57%
Net Expense0.25%0.48%0.70%0.63%0.58%

iShares Gold Strategy ETF (IAUF) Holdings

Top 10 IAUF Holdings

  • iShares Gold Trust(NYSEARCA:IAU)
    Holding Weight: 23.67%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 7.15%
  • TREASURY BILL
    Holding Weight: 6.52%
  • TREASURY BILL
    Holding Weight: 4.35%
  • CASH COLLATERAL USD SGAFT
    Holding Weight: 3.60%
  • MACKINAC FUNDING CO LLC
    Holding Weight: 2.19%
  • TREASURY BILL
    Holding Weight: 2.18%
  • TREASURY BILL
    Holding Weight: 2.17%
  • TREASURY BILL
    Holding Weight: 2.17%
  • TREASURY BILL
    Holding Weight: 2.16%

IAUF ETF - Frequently Asked Questions

How have IAUF shares performed in 2024?

iShares Gold Strategy ETF's stock was trading at $54.3629 on January 1st, 2024. Since then, IAUF stock has increased by 15.2% and is now trading at $62.62.
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 $49.87 million assets under management.

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).

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 4/19/2024 by MarketBeat.com Staff

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