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

(%)
61.32 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Precious Metals
Investment category
Gold
Sector
Global
Investor locations
-
Inception Date
44.58 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 24/05/2024

  • YTD
    13.68 %
  • 1M
    0.76 %
  • 3M
    14.52 %
  • 6M
    16.08 %
  • 1Y
    18.11 %
  • 3Y
    21.26 %
  • 5Y
    70.14 %
  • 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 24/05/2024

Paper Value
ISHARES GOLD TRUST ETF-C 23.99%
CASH COLLATERAL USD SGAFT 3.6%
KEURIG DR PEPPER INC 144A 2.55%
TREASURY BILL 2.28%
NATIXIS (NEW YORK BRANCH) 1.22%
PFIZER INC. 144A 1.16%
VW CREDIT INC 144A 1.16%
USD CASH 1.15%
SANOFI 144A 1.15%
HENKEL OF AMERICA INC 144A 1.15%
TOTALENERGIES CAPITAL SA 144A 1.09%
BRITANNIA FUNDING COMPANY LLC 144A 1.04%
KOMATSU FINANCE AMERICA INC. 144A 1.04%
PENSKE TRUCK LEASING CO LP 144A 1%
CREDIT AGRICOLE CORPORATE AND INVE 0.94%
SPIRE INC 144A 0.93%
NISOURCE INC 144A 0.93%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 0.91%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 0.91%
DUKE ENERGY CORP 144A 0.91%
VOLVO TREASURY NA LP 144A 0.9%
CISCO SYSTEMS INC 144A 0.86%
MIZUHO BANK LTD (NEW YORK BRANCH) 0.82%
OVERSEA CHINESE BANKING CORPORATIO 0.82%
UNITEDHEALTH GROUP INC 144A 0.81%
BASF SE 144A 0.81%
LSEGA FINANCING PLC 144A 0.81%
AMERICAN HONDA FINANCE CORPORATION 0.74%
BANK OF MONTREAL (CHICAGO BRANCH) 0.72%
PHILIP MORRIS INTL INC 144A 0.7%
GOLDMAN SACHS INTERNATIONAL 144A 0.7%
VICTORY RECEIVABLES CORP 144A 0.69%
COMMONWEALTH BANK OF AUSTRALIA 144A 0.68%
HSBC USA INC 144A 0.67%
MUFG BANK LTD (NEW YORK BRANCH) 0.66%
STANDARD CHARTERED BANK (NEW YORK 0.66%
ROYAL BANK OF CANADA 144A 0.66%
ING US FUNDING LLC 144A 0.66%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A 0.66%
DNB BANK ASA 144A 0.66%
BAY SQUARE FUNDING LLC 144A 0.65%
BANK OF AMERICA NA 0.64%
BANCO SANTANDER SA 144A 0.62%
WESTPAC SECURITIES NZ LTD (LONDON 144A 0.61%
WESTPAC SECURITIES NZ LTD 144A 0.61%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 0.6%
SUMITOMO MITSUI TRUST BANK LTD (NE 0.59%
MACKINAC FUNDING CO LLC 144A 0.58%
WELLS FARGO BANK NA 0.58%
SVENSKA HANDELSBANKEN AB (NEW YORK 0.58%
SWEDBANK AB 144A 0.58%
SUMITOMO MITSUI BANKING CORP (NEW 0.58%
CRH AMERICA FINANCE INC 144A 0.58%
AQUITAINE FUNDING COMPANY LLC 144A 0.58%
MARRIOTT INTERNATIONAL INC 144A 0.58%
HYUNDAI CAPITAL AMERICA 144A 0.58%
PURE GROVE FUNDING 144A 0.58%
JOHN DEERE CAPITAL CORPORATION 144A 0.58%
LVMH MOET HENNESSY VUITT 144A 0.58%
SUNCORP METWAY LTD 144A 0.58%
OVERSEA-CHINESE BANKING CORPORATIO 144A 0.58%
BRIGHTHOUSE FIN ST FDG 0.58%
CRH AMERICA FINANCE INC 0.58%
ENEL FINANCE AMERICA LLC 144A 0.58%
MACQUARIE BANK LTD 144A 0.58%
BRISTOL-MYERS SQUIBB CO 144A 0.57%
CREDIT AGRICOLE CIB (NEW YORK) 0.57%
LVMH MOET HENNESSY LOUIS VUITTON I 0.57%
CITIGROUP GLOBAL MARKETS INC. 144A 0.57%
DBS BANK LTD 144A 0.57%
AUSTRALIA & NEW ZEALAND BANKING GR 144A 0.56%
NATIONAL BANK OF CANADA 144A 0.56%
FUTURES USD MARGIN BALANCE 0.07%
BLK CSH FND TREASURY SL AGENCY 0%
GOLD 100 OZ JUN 24 0%
ETD USD BALANCE WITH R30382 -0.16%

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