IAUF
iShares Gold Strategy ETF
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Fees as stated in the prospectus
Expense Ratio: 0.32%
Net Expense Ratio: 0.25%
The Board of Trustees of the Trust voted to close and liquidate the Fund. Trading will be suspended prior to market open on August 13, 2024. Proceeds of the liquidation are currently scheduled to be sent to shareholders on August 15, 2024. For more information, please refer to the prospectus.
The Board of Trustees of the Trust voted to close and liquidate the Fund. Trading will be suspended prior to market open on August 13, 2024. Proceeds of the liquidation are currently scheduled to be sent to shareholders on August 15, 2024. For more information, please refer to the prospectus.
Overview
Performance
Performance
Growth of Hypothetical $10,000
Distributions
Record Date | Ex-Date | Payable Date |
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Premium/Discount
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Returns
1y | 3y | 5y | 10y | Incept. | |
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Total Return (%) | 20.42 | 8.78 | 9.16 | - | 8.91 |
Market Price (%) | 20.55 | 8.78 | 9.14 | - | 8.91 |
Benchmark (%) | 20.63 | 9.12 | 9.45 | - | 9.17 |
After Tax Pre-Liq. (%) | 14.62 | 6.88 | 6.52 | - | 6.68 |
After Tax Post-Liq. (%) | 11.66 | 5.86 | 5.86 | - | 5.92 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 12.52 | 0.07 | 4.84 | 12.52 | 20.42 | 28.72 | 55.00 | - | 67.87 |
Market Price (%) | 12.45 | 0.21 | 4.73 | 12.45 | 20.55 | 28.71 | 54.87 | - | 67.89 |
Benchmark (%) | 12.62 | 0.08 | 4.83 | 12.62 | 20.63 | 29.92 | 57.08 | - | 70.29 |
After Tax Pre-Liq. (%) | 12.52 | 0.07 | 4.84 | 12.52 | 14.62 | 22.09 | 37.14 | - | 48.06 |
After Tax Post-Liq. (%) | 7.41 | 0.04 | 2.86 | 7.41 | 11.66 | 18.64 | 32.95 | - | 41.75 |
2019 | 2020 | 2021 | 2022 | 2023 | |
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Total Return (%) | 17.94 | 21.00 | -4.61 | -1.11 | 12.59 |
Market Price (%) | 18.12 | 21.01 | -4.90 | -1.04 | 12.53 |
Benchmark (%) | 18.11 | 21.12 | -4.24 | -0.70 | 12.87 |
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
Management Fee | 0.25% |
Acquired Fund Fees and Expenses | 0.07% |
Other Expenses | 0.00% |
Expense Ratio | 0.32% |
Fee Waivers | 0.07% |
Net Expense Ratio | 0.25% |
Ratings
Holdings
Holdings
Ticker | Name | Type | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Shares | CUSIP | ISIN | SEDOL | Price | Location | Exchange | Currency | FX Rate | Accrual Date |
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The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
Literature
Literature
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