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.

Info
Index Bloomberg Composite Gold Index
Structure Physical
Currency hedged No
Inception date 2018-06-06
Distributions/taxes
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%
Holdings
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%
Dividends
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
Listings
Ticker MIC Currency
IAUF BATS