BATS:IAUF iShares Gold Strategy ETF (IAUF) Price, Holdings, & News → LEAKED: Jeff Bezos' $330 Million Gamble (From Behind the Markets) (Ad) Free IAUF Stock Alerts $61.00 -0.59 (-0.96%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$60.89▼$61.7550-Day Range$57.00▼$63.7952-Week Range N/AVolume3,381 shsAverage VolumeN/AMarket Capitalization$48.80 millionAssets Under Management$42.76 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 Holdings99 Fund Statistics Assets Under Management$42.76 million Average Daily Volume$10,030.50 Discount/Premium-0.09% 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 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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And Jeff Bezos is heavily invested in it.A new breakthrough tech could add up to $20 trillion to the U.S. economy. 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: 23.99%CASH COLLATERAL USD SGAFTHolding Weight: 3.60%Keurig Dr Pepper(NASDAQ:KDP)Holding Weight: 2.55%TREASURY BILLHolding Weight: 2.28%TREASURY BILLHolding Weight: 1.74%TREASURY BILLHolding Weight: 1.72%NATIXIS (NEW YORK BRANCH)Holding Weight: 1.22%Pfizer(NYSE:PFE)Holding Weight: 1.16%VW CREDIT INC 144AHolding Weight: 1.16%HENKEL OF AMERICA INC 144AHolding Weight: 1.15%Full Holdings Details Similar ETFsInvesco DB Gold FundNYSEARCA:DGLFT Vest Gold Strategy Quarterly Buffer ETFBATS:BGLDFranklin Responsibly Sourced Gold ETFNYSEARCA:FGDLProShares UltraShort GoldNYSEARCA:GLLiPath 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 on January 1st, 2024. Since then, IAUF stock has increased by 12.2% and is now trading at $61.00. 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 $42.76 million assets under management. What stocks does iShares Gold Strategy ETF hold? IAUF invests in 99 holdings. Some of the stocks in their portfolio include iShares Gold Trust (IAU), Keurig Dr Pepper (KDP), Pfizer (PFE), ProShares Ultra Semiconductors (USD), NiSource (NI), Spire (SR), Duke Energy (DUK), Bank of Montreal (BMO), Cisco Systems (CSCO) and Philip Morris International (PM). 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 a number of institutional and retail investors. Top institutional investors 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. 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