IAUF iShares Gold Strategy ETF
Bloomberg Composite Gold TR USD

NAV as of 13-May-2022

55.0154

4 Week: 55.07 - 59.43

52 Week: 52.78 - 62.64

Latest Closing Price

55.54

Premium / Discount

-0.51

Expense Ratio

0.25%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
62,779,647
Launch Date:
05/06/2018
Asset Class:
Commodities
Replication Method:
Physical-Sample
Number of Holdings:
24
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Precious Metals / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.101.03-1.06
1 Day-0.550.000.00
1 Week-1.352.40-0.56
1 Month-6.914.34-1.59
3 Months-4.648.78-0.53
6 Months-3.2210.73-0.30
1 Year-3.7314.35-0.26
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000017.942721.0036-4.6146
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000056.000045.000071.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/12/201923/12/20190.3744
15/12/201919/12/20195.2600

Portfolio Data

Total Number of Holdings: 24

Number of Bond Holdings: 0

Number of Equity Holdings: 1

Total Market Value: 62,779,647

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares Gold Trust24.1209289,710010,197,792
2United States Treasury Bills 0%9.45764,000,0004,000,0003,998,469
3Bell Canada3.54521,500,0001,500,0001,498,838
4KB Kookmin Bank 0%3.30371,400,00001,396,742
5Lloyds Bank plc 0%3.07241,300,00001,298,945
6Landesbank Baden-Wurttemberg New Y3.07201,300,00001,298,797
7DUKES CNTY MASS2.95421,250,00001,248,987

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant2.12
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.5660

Price/Book*

2.0345

Price/Sales*

1.4172

Price/Cash Flow*

4.6412

Dividend Yield*

5.6140

Growth Measures

Long-Term Earnings

4.5800

Historical Earnings

8.7882

Sales Growth

38.9125

Cash-Flow Growth

29.9573

Book-Value Growth

61.1214

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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