Ishares Etf Profile
The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
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RefreshIShares Etf Highlights
| Old Name | iShares Gold Strategy |
| Business Concentration | Commodities Focused, iShares (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 15.91 |
| Name | iShares Gold Strategy |
| Currency Code | USD |
| Open Figi | BBG00L3F2M50 |
| In Threey Volatility | 12.74 |
| 1y Volatility | 12.79 |
| 200 Day M A | 58.8782 |
| 50 Day M A | 62.2538 |
| Code | IAUF |
| Updated At | 13th of August 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.5 |
| Type | ETF |
IShares [IAUF] is traded in USA and was established 2018-06-06. The fund is listed under Commodities Focused category and is part of iShares family. IShares currently have 37.85 M in assets under management (AUM). , while the total return for the last 3 years was 10.3%.
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Top IShares Etf Constituents
| IAU | iShares Gold Trust | Etf | Commodities Focused | |
| VZ | Verizon Communications | Stock | Communication Services |
IShares Top Holders
| MSMR | ETF Series Solutions | Etf | Moderate Allocation |
IShares Against Markets
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IShares Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IShares etf to make a market-neutral strategy. Peer analysis of IShares could also be used in its relative valuation, which is a method of valuing IShares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Tools for IShares Etf
When running IShares' price analysis, check to measure IShares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares is operating at the current time. Most of IShares' value examination focuses on studying past and present price action to predict the probability of IShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares' price. Additionally, you may evaluate how the addition of IShares to your portfolios can decrease your overall portfolio volatility.
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