IAUF

iShares Gold Strategy ETF

Bloomberg Composite Gold TR USD

NAV as of 28-Nov-2023

60.9668

4 Week: 57.78 - 61.87

52 Week: 53.42 - 61.87

Latest Closing Price

60.61

Premium / Discount

-0.02

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:
89,697,842
Launch Date:
05/06/2018
Asset Class:
Commodities
Replication Method:
Physical-Sample
Number of Holdings:
60
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Precious Metals / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD10.650.8612.44
1 Day0.120.000.00
1 Week-0.353.00-0.12
1 Month3.034.110.74
3 Months5.586.640.84
6 Months4.118.040.51
1 Year11.7213.610.86
2 Years11.0720.620.54
3 Years-2.3126.62-0.09
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000017.942721.0036-4.6146-1.1089
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000056.000045.000071.000073.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202218/12/20220.4830
17/12/201923/12/20190.3744
15/12/201919/12/20195.2600

Portfolio Data

Total Number of Holdings: 60

Number of Bond Holdings: 4

Number of Equity Holdings: 0

Total Market Value: 89,697,842

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Gold 100 Oz Dec 2350.377712812825,758,720
2Gold 100 Oz Feb 2425.0491636312,807,900
3iShares Gold Trust24.0428322,32318,96012,293,399

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large1.38
Medium0.69
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.0017

Price/Book*

2.3042

Price/Sales*

1.9757

Price/Cash Flow*

10.3708

Dividend Yield*

1.5602

Growth Measures

Long-Term Earnings

12.6215

Historical Earnings

45.4630

Sales Growth

14.0473

Cash-Flow Growth

9.3071

Book-Value Growth

15.1335

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

4

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
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days75.51
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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