iShares Gold Strategy ETF
- ISIN
- US46431W6140
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-06-27
- $55.39
- Annualized return rate
- 7.27% p.a. since inception
- Total NAV (USD)
- 41.5 million
- Total expense ratio
- 0.35%
Investment strategy
The iShares Gold Strategy ETF (the “Fund”) seeks to track the investment results of an index that provides exposure, on a total return basis, to the price performance of gold.
| Index | Bloomberg Composite Gold Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2018-06-06 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Annual |
| Domicile | United States |
Asset classes
| Name | % |
|---|---|
|
Cash
|
72% |
|
Alternative
|
24% |
|
Cash Collateral and Margins
|
3% |
|
Money Market
|
1% |
Sectors
| Name | % |
|---|---|
|
None
|
100% |
Locations
| Name | % |
|---|---|
|
None
|
100% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
I
ISHARES GOLD TRUST ETF-C
US4642852044
|
Alternative | N/A | N/A | 24.11% |
|
T
TREASURY BILL
US912796W886
|
Cash | N/A | N/A | 7.2% |
|
S
SKANDINAVISKA ENSKILDA BANKEN AB 144A
None
|
Cash | N/A | N/A | 3.36% |
|
E
ENGIE SA
None
|
Cash | N/A | N/A | 3.36% |
|
B
BARTON CAPITAL SA
None
|
Cash | N/A | N/A | 3.36% |
|
K
KOOKMIN BANK
None
|
Cash | N/A | N/A | 3.36% |
|
S
SHERWIN-WILLIAMS COMPANY (THE)
None
|
Cash | N/A | N/A | 3.36% |
|
E
ENBRIDGE (US) INC
None
|
Cash | N/A | N/A | 3.36% |
|
N
NASDAQ INC
None
|
Cash | N/A | N/A | 3.35% |
|
C
CASH COLLATERAL USD SGAFT
None
|
Cash Collateral and Margins | N/A | N/A | 3.3% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.00 |
| 2020-12-14 | 2020-12-14 | 2020-12-18 | $4.47 |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $5.26 |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.37 |
| Ticker | MIC | Currency |
|---|---|---|
| IAUF | BATS |