IAUF ETF ANALYSIS

Most Popular ETFs

S&P 500 ETF Trust

Nasdaq-100 Index Tracking ETF

Dow Jones Industrial Average ETF

iShares Russell 2000 ETF

iShares MSCI Emerging Markets ETF

Financial Select Sector SPDR Fund

undefined
IAUF ETF FUNDAMENTALS
IAUF ETF PERFORMANCE

IAUF ISSUER

IAUF is an exchange-traded fund (ETF) managed by BFA that seeks to track the Bloomberg Composite Gold Index. The fund's objective is to reflect the price performance of gold by investing in a combination of exchange-traded gold futures contracts, other derivatives correlated to gold returns, and ETPs backed by or linked to physical gold. BFA utilizes a passive indexing approach to manage the fund, aiming to provide exposure to the gold market while minimizing active management risks. The fund also employs a wholly-owned subsidiary in the Cayman Islands for efficient gold investment.

IAUF DIVIDEND

The IAUF Fund aims to track the Bloomberg Composite Gold Index, reflecting the price performance of gold. Through a combination of gold futures contracts, derivatives, and ETPs linked to physical gold, the Fund seeks to generate interest income and capital appreciation. It may also invest in a cash management strategy involving cash equivalents and government obligations. The Subsidiary, organized in the Cayman Islands, assists in gaining gold exposure while complying with tax laws. The Fund's diversified approach adheres to passive indexing, focused on achieving investment goals efficiently.

IAUF TRACKING

The IAUF fund seeks to closely track the Bloomberg Composite Gold Index's performance, which reflects the price movement of gold. It accomplishes this by investing in a combination of gold futures contracts, derivatives correlated to physical gold, and ETPs backed by gold. The fund employs a passive indexing approach to achieve its objective, aiming for accurate tracking rather than outperformance.

IAUF CORRELATION

The IAUF fund seeks to track the performance of the Bloomberg Composite Gold Index, which is designed to reflect the price movement of gold. The fund achieves its objective by investing in a combination of gold futures contracts, derivatives, and ETPs backed by physical gold. Its investment strategy includes maintaining a correlation with the price returns of physical gold through these instruments. The fund's approach is passive, following an indexing strategy to achieve its goal while minimizing active management risks.

IAUF SECTOR

The IAUF fund operates within the gold investment sector, aiming to track the Bloomberg Composite Gold Index. It achieves its objective by investing in a combination of exchange-traded gold futures contracts, ETPs linked to physical gold, and derivatives correlating to the returns of gold. The fund also employs a cash management strategy and Fixed-Income Investments to generate interest income and capital appreciation. The fund follows a passive indexing approach and utilizes representative sampling to manage its investments.

IAUF EXPOSURE

The iShares Gold Strategy ETF (IAUF) seeks to replicate the performance of the Bloomberg Composite Gold Index. This index tracks the price movements of gold and consists of exchange-traded gold futures contracts and ETPs linked to physical gold. The fund gains exposure to gold through a combination of gold futures contracts, derivatives, and ETPs, aiming to reflect the performance of gold while utilizing passive indexing strategies. Additionally, a portion of the fund's assets is allocated to Fixed-Income Investments to generate interest income and capital appreciation. The fund also employs a subsidiary to achieve gold exposure in compliance with tax regulations.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

What Is IYR?
Blog book icon5 min read
By Ron Koren ETF Insider

What Is IYR?

IYR stands for "Investors Real Estate Trust." It is a real estate investment trust (REIT) that focuses on owning, operating, and leasing a diverse portfolio of commercial properties, including office buildings, retail centers, and industrial facilities. IYR provides investors with an opportunity to gain exposure to the real estate market and potentially earn income through rental payments and property appreciation.

What is the  ESGG ETF ?
Blog book icon4 min read
By Beqa Bumbeishvili ETF Insider

What is the ESGG ETF ?

Unlocking Investment Potential: Discover the DRN ETF and ESGG ETF - Two powerful investment tools explored in this comprehensive guide. Learn about their strategies, benefits, and potential for financial growth in the ever-changing market landscape.

What is the  IAUF ETF ?
Blog book icon4 min read
By Ron Koren ETF Insider

What is the IAUF ETF ?

Discovering ETFs: Unveiling the IAUF ETF - An in-depth exploration of IAUF, a new and promising ETF offering, its features, and potential benefits for investors. Learn how IAUF leverages cutting-edge technology and investment strategies to deliver an innovative approach to wealth growth.

FREQUENTLY ASKED QUESTIONS

How can I invest in the IAUF ETF?
Question Arrow
How does the IAUF ETF operate?
Question Arrow
How has the IAUF ETF performed historically?
Question Arrow
What is the IAUF ETF?
Question Arrow
What sectors does the IAUF ETF cover?
Question Arrow
Who manages the IAUF ETF?
Question Arrow

GET STARTED NOW!

No Credit Card Required
Full Data Protection
Overlap And Correlation
Insightful Visualization
Impactful Drill-Downs
Real-Time Data Feeds
Full Coverage For The U.S.

ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.