IAUF

Fund Description
The iShares Gold Strategy ETF seeks to provide exposure, on a total return basis, to the price performance of gold. The Fund seeks to achieve its investment objective by investing primarily in a combination of (i) exchange-traded gold futures contracts and other exchange-traded or over-the-counter ( OTC ) derivatives (i.e., forward contracts, futures, options and swaps) that correlate to the investment returns of physical gold, based on the notional value of such derivative instruments; and (ii) exchange-traded products ( ETPs ) backed by or linked to physical gold, which may include the iShares Gold Trust (the Gold Trust ) ((i) and (ii) together, the Gold Investments ).
Fund Profile
Fund Name iShares Gold Strategy ETF
Fund Exchange Ticker IAUF
Fund Sponsor Blackrock (iShares)
Fund ISIN US46431W6140
Net Expense Ratio 0.25 %
Fund Inception Date 6 June 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Gold / Metals
Asset Class Commodities & Metals
Index Linked Passive
Index Name Bloomberg Composite Gold Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Gold / Metals
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 40.75 Million (USD)
1 Month Total Return 2.46 %
Year To Date Return -3.20 %
1 Year Total Return -1.22 %
3 Year Annualized Total Return 3.56 %
NAV 54.3318
Share Outstanding 750,000
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
GOLD 100 OZ DEC 22 GCZ2 FUTR 0.7583681449
ISHARES GOLD TRUST IAU ETF 0.2395956824
TREASURY BILL B 0 08/30/22 BILL 0.0735448505
SKANDINAVISKA ENSKILDA BANKEN AB 144A BOND 0.0343798065
NASDAQ INC BOND 0.0343419378
FEDERATION DES CAISSES DESJARDINS BOND 0.0341597780
DZ BANK AG DEUTSCHE ZENTRAL-GENOSS BOND 0.0318859079
NATL SEC CLEARING CORP BOND 0.0318777019
SHINHAN BANK NEW YORK BOND 0.0318455285
AT&T INC BOND 0.0318244465