iShares Gold Strategy ETF Investment Strategy and Portfolio

The iShares Gold Strategy ETF is designed to provide investors with a convenient and cost-effective way to gain exposure to gold prices. It achieves this through a combination of physical gold and gold-linked securities.

The fund's investment strategy is focused on tracking the price of gold, with a target of 95% correlation to the price of gold. This means that the fund's value should move closely in line with changes in the price of gold.

The fund's portfolio is comprised of a mix of physical gold and gold-linked securities, such as gold mining stocks and gold exchange-traded notes. This diversification helps to reduce the fund's exposure to any one particular asset class.

Additional reading: Dsp Gold Etf Fund of Fund

The iShares Gold Strategy ETF is a fund that's been around since June 6, 2018. Its inception date marks the beginning of its performance history.

The fund's family name is BlackRock-advised Funds, indicating a partnership between iShares and BlackRock to manage the fund's assets. The fund's legal name is iShares Gold Strategy ETF.

Here are some key details about the fund's shares:

The iShares Gold Strategy ETF, managed by Richard Mejzak, has a legal name that is easily identifiable. This fund is advised by BlackRock, a well-established and reputable company.

The fund's inception date is June 6, 2018, which is a relatively recent date. This means the fund has had some time to establish a track record.

The fund's shares are outstanding at 750,000, which is a significant number. This indicates a moderate level of investment in the fund.

Here are the fund's details in a concise table:

Operating fees for this fund are 0.5% of the net asset value, deducted quarterly. This fee is used to cover the costs of managing and administering the fund.

The fund's management team is responsible for ensuring that these costs are kept as low as possible, while still providing high-quality investment management services.

The operating fee is a fixed percentage of the fund's net asset value, and is not affected by market fluctuations.

The iShares Gold Strategy ETF has delivered a strong performance since its inception, with a return of 73.36%.

The fund's high point over the past year was 64.71%, while its maximum loss was a relatively modest -6.15%. This suggests that the fund has been able to navigate market fluctuations with some success.

Here are some key performance metrics for the iShares Gold Strategy ETF:

Overall, the iShares Gold Strategy ETF appears to be a solid choice for investors looking for a gold-focused ETF with a strong track record.

The IAUF Return has been quite impressive, with a 15.9% return in the current year. This is a significant boost from the category's low of -29.3%.

Over the past year, the IAUF Return has been even stronger, with a 25.2% return. This puts it in the top 6.82% of its category.

Looking at the 3-year and 5-year returns, we see some variation. The 3-year return is 9.8%, while the 5-year return is 8.3%. These returns are within the category's range.

It's worth noting that the 10-year return is not available (N/A).

Broaden your view: Gold Investment Returns

The performance of an investment is a crucial aspect to consider. A 73.36% return since inception is a significant achievement.

This is a testament to the investment's ability to grow over time. High returns can be a major draw for investors.

One year's high return is 64.71%, which is a notable feat. This shows that the investment has the potential to deliver strong results in a short period.

Maximum loss over one year is -6.15%, which is a relatively small setback. This indicates that the investment has a low risk of significant losses.

Alpha 1 Year is 9.93%, which is a respectable figure. This means the investment has outperformed the market by a considerable margin.

Beta 1 Year is 0.32, which is a relatively low figure. This suggests that the investment has a low correlation with the market, making it a good choice for diversification.

The average gain over one year is 3.53%, which is a moderate return. This indicates that the investment has a stable growth pattern.

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The average loss over one year is -1.81%, which is a relatively small decline. This shows that the investment has a low risk of significant losses.

Here's a summary of the key performance metrics:

Overall, the performance of this investment is impressive, with a strong return since inception and a low risk of significant losses.

So you're considering an iShares Gold Strategy ETF as a way to diversify your portfolio. The fund's investment strategy is designed to track the price of gold, with a focus on minimizing costs and maximizing returns.

It uses a combination of physical gold and gold derivatives to achieve this goal. The fund's expense ratio is 0.25%, which is relatively low compared to other gold ETFs.

The iShares Gold Strategy ETF invests in gold bullion and other gold-related securities, such as gold mining stocks and gold futures contracts. This allows it to track the price of gold with high accuracy.

By investing in gold, you can potentially benefit from the metal's historical ability to perform well during times of economic uncertainty. The fund's holdings are also regularly reviewed to ensure they remain aligned with the fund's investment objective.

The iShares Gold Strategy ETF is designed to provide a convenient and cost-effective way to gain exposure to gold, with a minimum investment requirement of just $10. This makes it accessible to a wide range of investors.

The iShares Gold Strategy ETF has a diverse portfolio that includes a range of holdings.

The top 10 holdings in the portfolio are dominated by gold-related assets, with the iShares Gold Trust holding the largest share at 18.38%.

The portfolio also includes U.S. Treasury Bills, which hold a significant portion of the total portfolio, making up a total of 7.89% of the holdings.

The portfolio's diversification is also evident in its holdings of Keurig Dr Pepper Inc, which holds 2.26% of the total portfolio.

Here's a breakdown of the top 10 holdings in the portfolio:

The iShares Gold Strategy ETF uses a rules-based approach to track the price of gold, with a 95% correlation to the price of gold.

This strategy involves buying and holding gold bullion, which is a physical form of gold that is widely recognized and accepted as a store of value.

The fund's holdings are diversified across different maturities, with 70% of the portfolio invested in gold bullion with a maturity of less than one year.

The remaining 30% is invested in gold bullion with a maturity of one year or more, providing a hedge against inflation and market volatility.

The fund's holdings are reviewed and adjusted quarterly to ensure that they remain aligned with the fund's investment objective.

This frequent review and rebalancing helps to minimize tracking error and ensure that the fund remains an effective way to gain exposure to gold.

The fund's management team uses a combination of quantitative models and qualitative analysis to select the gold bullion holdings.

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Gold prices have risen to their highest level since mid-June, reaching $1,291.40/oz. This gain is largely due to a safe-haven bid, as investors seek a refuge from economic uncertainty.

The current economic climate has sparked concerns about a slowing economy, with Apple's bearish revenue outlook adding to the worries. Gold traders are taking notice, with many becoming increasingly bullish on the metal's prospects.

According to Bloomberg's weekly survey, gold traders and analysts are the most bullish since at least April 2015. This optimism is reflected in the price of gold, which has rallied in recent days.

In times of market volatility, gold has historically proven to be a reliable safe-haven asset. Its value tends to increase during periods of economic uncertainty, making it an attractive option for investors seeking to diversify their portfolios.

Here are some key statistics on gold's recent performance: