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 Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Gold / Metals
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 5.32 Million (USD)
1 Month Total Return 9.88 %
Year To Date Return 8.99 %
1 Year Total Return 9.21 %
3 Year Annualized Total Return
NAV 53.2185
Share Outstanding 100,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES GOLD TRUST IAU ETF 0.2370000000
TREASURY BILL BOND 0.0890000000
TREASURY BILL BOND 0.0778000000
TREASURY BILL BOND 0.0769000000
TREASURY BILL BOND 0.0693000000
BASF SE BAS EQUI 0.0469000000
ENBRIDGE (US) INC ENBCN 0.0468000000
NATIONWIDE BUILDING SOC NWIDE MMKT 0.0468000000
VW CREDIT INC VW EQUI 0.0468000000
NATL SEC CLEARING CORP 15236Z MMKT 0.0468000000