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IAUF - iShares Gold Strategy ETF

Expense Ratio: 0.25%

IAUF ETF Stock Chart

IAUF Profile

iShares Gold Strategy ETF logo

The iShares Gold Strategy ETF (IAUF) is an exchange-traded fund that seeks to provide exposure to the performance of gold while also using a rules-based strategy to mitigate certain risks associated with owning physical gold.

IAUF invests primarily in a combination of physical gold and gold futures contracts, with a portion of the portfolio allocated to U.S. Treasury securities as collateral for the futures contracts. The fund uses a strategy that seeks to minimize the negative impact of contango, which can occur when futures contracts are priced higher than the spot price of gold. This is done by employing a rolling strategy that seeks to take advantage of backwardation, which can occur when futures contracts are priced lower than the spot price of gold.

As of September 2021, the net asset value of IAUF was approximately $500 million, with an expense ratio of 0.25%. The fund provides investors with a way to gain exposure to the price of gold while potentially mitigating the risks associated with owning physical gold, such as storage and insurance costs.

IAUF may be an attractive option for investors who are looking for a way to gain exposure to gold and potentially reduce the negative effects of contango, which can erode returns over time. However, it is important for investors to understand the risks associated with investing in gold, which include the potential for price fluctuations, geopolitical risk, and the possibility of changes in government policies or regulations that may affect the gold market.

Overall, IAUF may be a suitable investment for investors who are looking for exposure to the price of gold and a potential strategy to manage the risks associated with owning physical gold. As with any investment, investors should conduct their own research and consider their investment goals and risk tolerance before investing in the


 

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