iShares Gold Strategy ETFCboe Consolidated Listings:IAUF
- LAST PRICE61.24
- TODAY'S CHANGE (%)0.32 (0.53%)
- Bid / Lots60.01/ 1
- Ask / Lots61.75/ 2
- Open / Previous Close60.97 / 60.92
- Day Range
- 52 Week Range
- Volume3,543
- Overall Morningstar RatingNot Ratedout of 84 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IAUF |
|---|---|---|
| 09:36 ET | 200 | 60.97 |
| 09:38 ET | 327 | 60.9 |
| 10:53 ET | 425 | 61.26 |
| 11:04 ET | 400 | 61.26 |
| 11:44 ET | 160 | 61.2114 |
| 02:11 ET | 250 | 61.1802 |
| 03:27 ET | 800 | 61.25 |
| 03:59 ET | 0 | 61.2448 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/26/2024 | 0.02% |
| 01/29/2024 | 0.43% |
| 01/30/2024 | 0.25% |
| 01/31/2024 | -0.62% |
| 02/01/2024 Largest Discount | -1.42% |
| 02/02/2024 | 0.08% |
| 02/05/2024 | -0.06% |
| 02/06/2024 | 0.02% |
| 02/07/2024 | -0.02% |
| 02/09/2024 | 0.05% |
| 02/12/2024 | -0.03% |
| 02/13/2024 | -0.05% |
| 02/14/2024 | -0.01% |
| 02/15/2024 | 0.02% |
| 02/16/2024 | 0.04% |
| 02/20/2024 | -0.16% |
| 02/21/2024 | 0.01% |
| 02/22/2024 | 0.02% |
| 02/23/2024 | -0.07% |
| 02/26/2024 | -0.11% |
| 02/27/2024 | -0.16% |
| 02/28/2024 | -0.13% |
| 02/29/2024 | -0.08% |
| 03/01/2024 | 0.05% |
| 03/04/2024 | -0.04% |
| 03/05/2024 | -0.26% |
| 03/06/2024 | -0.15% |
| 03/08/2024 | -0.05% |
| 03/11/2024 | -0.04% |
| 03/12/2024 | -0.19% |
| 03/13/2024 | -0.09% |
| 03/14/2024 | -0.13% |
| 03/15/2024 | 0.09% |
| 03/18/2024 | -0.22% |
| 03/19/2024 | 0.20% |
| 03/20/2024 Largest Premium | 0.84% |
| 03/21/2024 | 0.14% |
| 03/22/2024 | 0.21% |
| 03/25/2024 | -0.11% |
| 03/26/2024 | 0.00% |
| 03/27/2024 | 0.00% |
| 03/28/2024 | 0.10% |
| 04/01/2024 | -0.05% |
| 04/02/2024 | 0.55% |
| 04/03/2024 | 0.31% |
| 04/04/2024 | -0.21% |
| 04/05/2024 | -0.10% |
| 04/09/2024 | 0.19% |
| 04/10/2024 | 0.02% |
| 04/11/2024 | 0.53% |
| 04/12/2024 | -0.38% |
| 04/15/2024 | 0.39% |
| 04/16/2024 | -0.01% |
| 04/17/2024 | 0.09% |
| 04/18/2024 | -0.07% |
| 04/19/2024 | -0.33% |
| 04/22/2024 | -0.10% |
| 04/23/2024 | -0.19% |
| 04/24/2024 | -0.21% |
| Other | 99.5% |
|---|---|
| US Bond | 7.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Gold 100 Oz Jun 24 | Long | 75.5% | --- | $26.4M |
iShares Gold Trust | Long | 24.0% | 0.00% | $8.4M |
BlackRock Cash Funds Treasury SL Agency | Long | 4.5% | +2.58% | $1.6M |
United States Treasury Bills 0% | Long | 2.8% | 0.00% | $989.4K |
United States Treasury Bills 0% | Long | 2.1% | 0.00% | $746.1K |
United States Treasury Bills 0% | Long | 2.1% | 0.00% | $733.3K |
United States Treasury Bills 0% | Long | 1.4% | 0.00% | $495.2K |
United States Treasury Bills 0% | Long | 1.4% | 0.00% | $493.2K |
United States Treasury Bills 0% | Long | 1.4% | 0.00% | $488.4K |
United States Treasury Bills 0% | Long | 1.4% | 0.00% | $483.6K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Composite Gold TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | June 6, 2018 |
The investment seeks to track the investment results of the Bloomberg Composite Gold Index that provides exposure, on a total return basis, to the price performance of gold. The underlying index is composed of exchange-traded gold futures contracts and one or more ETPs backed by or linked to physical gold. The fund invests in a combination of exchange-traded gold futures contracts and other exchange-traded or OTC derivatives that correlate to the investment returns of physical gold, based on the notional value of such derivative instruments and ETPs backed by or linked to physical gold, which may include the iShares Gold Trust. It is non-diversified.
| Total Net Assets | $35.0M |
|---|---|
| Shares Out. | 800.0K |
| Net Asset Value (NAV) | $61.05 |
| Prem/Discount to NAV | -0.21% |
| P/E Ratio | --- |
| Dividend Yield | 11.70% |
| Dividend per Share | 7.17 USD |
| Ex-Dividend Date | 12/20/2023 |
| Dividend Payment Date | 12/27/2023 |
| Beta | --- |
| Morningstar Investment Style | Commodities Focused |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.18% |