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IAUF Price & Analysis

IAUF ETF Chart & Stats

Day’s Range― - ―
52-Week Range$47.89 - $63.88
Previous Close$63.44
VolumeN/A
Average Volume (3M)10.27K
AUM43.79M
NAV63.44
Expense Ratio0.25%
Holdings Count15
Beta0.14
Inception DateJun 06, 2018
7.17 (―)
Shares Outstanding600,000
Standard Deviation0.04
10 Day Avg. Volume13,234
30 Day Avg. Volume10,268
Alpha0.00743

iShares Gold Strategy ETF (IAUF) Fund Flow Chart

iShares Gold Strategy ETF (IAUF) 1 year Net Flows: $5M

IAUF ETF FAQ

What was IAUF’s price range in the past 12 months?
IAUF lowest ETF price was $47.89 and its highest was $63.88 in the past 12 months.
    What is the AUM of IAUF?
    As of May 17, 2024 The AUM of IAUF is 43.79M.
      Is IAUF overvalued?
      According to Wall Street analysts IAUF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does IAUF pay dividends?
        IAUF pays a Annually dividend of $7.17 which represents an annual dividend yield of N/A. See more information on IAUF dividends here
          How many shares outstanding does IAUF have?
          IAUF has 600,000 shares outstanding.
            Which hedge fund is a major shareholder of IAUF?
            Currently, no hedge funds are holding shares in IAUF

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            U.S. Dollar
            66.32%
            iShares Gold Trust
            23.96%
            Commonwealth Bank of Australia, New York Branch
            1.27%
            SBKPB
            Suncorp Metway Ltd Regd.Conv.Pref.Shs 2010-Without Fixed Maturity comprising of a Pref Shs Reg-S
            1.13%
            TotalEnergies Capital International SA 1.75% 07-JUL-2025
            1.06%
            Oversea-Chinese Banking Corporation Limited 0.625% 18-APR-2025
            0.80%
            Philip Morris International Inc. 4.875% 13-FEB-2029
            0.68%
            A2SALL
            Goldman Sachs Group, Inc. Depositary Shs Repr 1/25th Non-Cum Red Perp Pfd Sh Series R
            0.68%
            Standard Chartered Bank 5.27% 23-JAN-2024
            0.65%
            Bay Square Funding LLC FRN 11-OCT-2024
            0.64%
            Total97.18%

            ETF Description

            iShares Gold Strategy ETF

            IAUF follows an index that provides exposure to the price performance of gold by holding gold futures and gold ETPs.
            Sector
            Precious Metals
            Asset Class
            Commodities
            Region
            Global
            Issuer
            iShares
            Index Tracked
            Bloomberg Composite Gold Index
            Ticker Symbol
            IAUF
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