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iShares Gold Strategy ETF (USD) (IAUF, US46431W6140)

(%)
61.13 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Precious Metals
Investment category
Gold
Sector
Global
Investor locations
-
Inception Date
50.35 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
Bloomberg Composite Gold Index
Benchmark
BlackRock
Provider
-
Stock class assets
1 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46431W6140
ISIN
IAUF
Ticker
CEOJLS
CFI

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Quotes (IAUF)

Yield on 24/04/2024

  • YTD
    12.81 %
  • 1M
    7.03 %
  • 3M
    14.97 %
  • 6M
    16.81 %
  • 1Y
    15.22 %
  • 3Y
    27.33 %
  • 5Y
    69.96 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares Gold Strategy ETF seeks provide exposure to the price performance of gold while following the Bloomberg Composite Gold Index, and investing in a portfolio comprised primarily of gold future contracts and U.S. Treasuries

Structure on 22/04/2024

Paper Value
ISHARES GOLD TRUST ETF-C 23.99%
BLK CSH FND TREASURY SL AGENCY 4.78%
CASH COLLATERAL USD SGAFT 3.58%
TREASURY BILL 2.32%
KEURIG DR PEPPER INC 144A 2.22%
PPG INDUSTRIES INC. 1.12%
MICROCHIP TECHNOLOGY INC 1.02%
VW CREDIT INC 144A 1.01%
PFIZER INC. 144A 1.01%
HENKEL OF AMERICA INC 144A 1.01%
SANOFI 144A 1.01%
BRITANNIA FUNDING COMPANY LLC 0.91%
KOMATSU FINANCE AMERICA INC. 144A 0.91%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 0.79%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 0.79%
VOLVO TREASURY NA LP 144A 0.79%
RIDGEFIELD FUNDING COMPANY LLC 144A 0.77%
LSEGA FINANCING PLC 144A 0.71%
ENBRIDGE (US) INC 144A 0.71%
NTT FINANCE AMERICAS INC 144A 0.71%
WEC ENERGY GROUP INC 144A 0.71%
UNITEDHEALTH GROUP INC 144A 0.71%
BASF SE 144A 0.71%
ALINGHI FUNDING CO LLC 0.71%
SWEDBANK AB (NEW YORK BRANCH) 0.7%
NORINCHUKIN BANK (NEW YORK BRANCH) 0.7%
NEDERLANDSE WATERSCHAPSBANK NV 144A 0.69%
AMERICAN HONDA FINANCE CORPORATION 0.65%
AMEREN ILLINOIS CO 0.63%
JOHN DEERE CAPITAL CORPORATION 144A 0.63%
PENSKE TRUCK LEASING CO LP 144A 0.63%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 0.63%
BANK OF MONTREAL (CHICAGO BRANCH) 0.62%
CISCO SYSTEMS INC 144A 0.62%
MOHAWK INDUSTRIES INC 144A 0.61%
DUKE ENERGY CORP 0.61%
PHILIP MORRIS INTL INC 144A 0.61%
GOLDMAN SACHS INTERNATIONAL 144A 0.61%
COMMONWEALTH BANK OF AUSTRALIA 144A 0.59%
HSBC USA INC 144A 0.59%
MUFG BANK LTD (NEW YORK BRANCH) 0.58%
STANDARD CHARTERED BANK (NEW YORK 0.58%
ROYAL BANK OF CANADA 144A 0.58%
ING US FUNDING LLC 144A 0.58%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A 0.57%
BAY SQUARE FUNDING LLC 144A 0.57%
DNB BANK ASA 144A 0.57%
BANK OF AMERICA NA 0.56%
BANCO SANTANDER SA 144A 0.54%
WESTPAC SECURITIES NZ LTD 144A 0.53%
MIZUHO BANK LTD (NEW YORK BRANCH) 0.52%
SUMITOMO MITSUI BANKING CORP (NEW 0.51%
SPIRE INC 144A 0.51%
SUMITOMO MITSUI TRUST BANK LTD (NE 0.51%
AMCOR FINANCE (USA) INC 144A 0.51%
SVENSKA HANDELSBANKEN AB (NEW YORK 0.51%
SWEDBANK AB 144A 0.51%
WELLS FARGO BANK NA 0.51%
BELL CANADA 144A 0.51%
VW CREDIT INC 0.51%
MITSUBISHI HC FIN AMER 144A 0.51%
BRIGHTHOUSE FIN ST FDG 0.51%
PENSKE TRUCK LEASING CO LP 0.51%
ENEL FINANCE AMERICA LLC 144A 0.51%
HYUNDAI CAPITAL AMERICA 144A 0.51%
MACKINAC FUNDING CO LLC 144A 0.51%
CRH AMERICA FINANCE INC 144A 0.51%
ENEL FINANCE AMERICA LLC 0.51%
AQUITAINE FUNDING COMPANY LLC 144A 0.51%
AMCOR FLEXIBLES NA INC 144A 0.51%
CRH AMERICA FINANCE INC 0.51%
PURE GROVE FUNDING 144A 0.5%
OVERSEA-CHINESE BANKING CORPORATIO 144A 0.5%
SUNCORP METWAY LTD 144A 0.5%
LVMH MOET HENNESSY VUITT 144A 0.5%
DBS BANK LTD 144A 0.5%
CREDIT AGRICOLE CIB (NEW YORK) 0.5%
BRISTOL-MYERS SQUIBB CO 144A 0.5%
CITIGROUP GLOBAL MARKETS INC. 144A 0.5%
MACQUARIE BANK LTD 144A 0.5%
LVMH MOET HENNESSY LOUIS VUITTON I 0.49%
AUSTRALIA & NEW ZEALAND BANKING GR 144A 0.49%
NATIONAL BANK OF CANADA 144A 0.49%
FUTURES USD MARGIN BALANCE 0.05%
GOLD 100 OZ JUN 24 0%
ETD USD BALANCE WITH R30382 -0.05%
USD CASH -4.41%

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