iShares Gold Strategy ETF

Symbol

IAUF

Price

$63.01

Exchange

ETF

Industry

Asset Management

Dividend Yield

-

Ex-Dividend Date

12-20-2023

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.20.2023

$60.93

$7.16746

11.76%

12.21.2023

12.27.2023

12.13.2022

$53.78

$0.483

0.90%

12.14.2022

12.19.2022

12.14.2020

-

$4.471

7.10%

12.15.2020

12.18.2020

12.16.2019

-

$5.26

8.35%

12.17.2019

12.20.2019

12.18.2018

-

$0.37

0.59%

12.19.2018

12.24.2018

Holdings

NameWeight (%)
BLK CSH FND TREASURY SL AGENCY93.105%
USD CASH6.869%
ETD USD BALANCE WITH R303820.013%
FUTURES USD MARGIN BALANCE0.013%