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 19 March 2019
Asset Under Management 4.98 Million (USD)
1 Month Total Return -1.21 %
Year To Date Return 1.81 %
1 Year Total Return
3 Year Annualized Total Return
NAV 49.78
Share Outstanding 100,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES GOLD TRUST IAU ETF 0.2377000000
TREASURY BILL BOND 0.1004000000
TREASURY BILL BOND 0.0904000000
VW CREDIT INC VW EQUI 0.0503000000
BENNINGTON STARK CAP CO BENSTA OTHR 0.0503000000
NATL SEC CLEARING CORP 15236Z 0.0502000000
BANCO SANTANDER NEW YORK SANTAN MMKT 0.0502000000
ROGERS COMMUNICATIONS INC-B RCI/B EQUI 0.0502000000
TREASURY BILL BILL 0.0502000000
BELL CANADA BCE EQUI 0.0502000000