IAUFiShares Gold Strategy ETF(Exchange Traded Fund )
XTF Rating* 9.8
Price:$65.185 -0.375(-0.57%)
52 Week:$50 - $69.54
Volume: 1,595
Avg Daily Volume: 5,708
Market Cap: $19,668,000 Avg Trade Size: 60 shares
Fund Turnover: 59 days 8/14/2020 2:52:59 PM
Similar ETFs to IAUF: SGOL, AAAU, IAU, GLD, BAR

iShares Gold Strategy ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide exposure, on a total return basis, to the price performance of gold. The Fund's investment strategy related to the Gold Investments is based in part on the Bloomberg Composite Gold Index

Inception Date: 6/6/2018Geography: Global  Asset Class: Commodity
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Actively ManagedPrice Basis: Derivatives (Futures)
Issuer: BlackRock, Inc.Benchmark: Bloomberg Gold IndexHard Asset Type: Precious Metals > Gold
Index Provider: Actively ManagedIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IAUF Structural Integrity ranks in the 99th percentile (among all 101 Commodity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.25% 
 90.6%
Average Bid Ask Ratio Premium Content 
 58.6%
Tracking Error Premium Content 
 99.1%
Concentration Risk Premium Content 
 62%
Market Impact Premium Content 
 37.7%
Efficiency Premium Content 
 80.2%
Cap Gains Dist Premium Content 
 100%
     
as of 8/13/2020  
Avg Number of Components   (range) 1   (1-2)
Legal Structure Open-End Investment Company 
Annual Yield 8.02%
Last Dividend PaidDate 5.26, 12/16/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.8% /  0 days
Net Asset Value $19,699,178 
Premium (Discount) -0.16% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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