C000198135 Performance — iShares Gold Strategy ETF
Data updated: 2024-09-27
C000198135 returned +22.69% over one year to Jul 2024. Annualised returns are +9.49% over 3 years and +9.90% over 5 years. The fund beat its Commodities category average: $100 invested three years ago grew to $131, against $113 for the category, and to $123 over one year, against $106. Volatility over the past three years was 12.74% a year. In the 12 months to Jul 2024 the fund lost a net $608K, and assets reached $47.82M.
C000198135 Growth of $100
What $100 invested in iShares Gold Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000198135 | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $123 | $106 |
| 3 years (Aug 2021 – Jul 2024) | $131 | $113 |
| 5 years (Aug 2019 – Jul 2024) | $160 | $140 |
C000198135 Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +22.69% |
| 3 years (annualised) | +9.49% |
| 5 years (annualised) | +9.90% |
C000198135 Annual Returns
Calendar-year total returns of iShares Gold Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | +17.38% |
| 2023 | +12.58% |
| 2022 | −1.11% |
| 2021 | −4.61% |
| 2020 | +20.99% |
| 2019 (Aug–Dec) | +6.31% |
C000198135 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.8% | −0.1% | +8.3% | +3.4% | +1.4% | +0.1% | +4.3% | — | — | — | — | — |
| 2023 | +5.9% | −5.3% | +7.6% | +1.0% | −1.4% | −2.2% | +2.4% | −1.6% | −4.7% | +7.3% | +2.6% | +1.2% |
| 2022 | −1.8% | +5.8% | +2.2% | −2.2% | −3.5% | −2.0% | −2.4% | −2.9% | −2.9% | −1.6% | +7.0% | +3.8% |
| 2021 | −2.7% | −6.6% | −0.9% | +3.2% | +7.5% | −7.0% | +2.3% | 0.0% | −3.3% | +1.6% | −0.7% | +3.0% |
| 2020 | +4.1% | −1.1% | +0.7% | +6.3% | +2.4% | +2.8% | +9.5% | −0.4% | −4.2% | −0.8% | −5.5% | +6.5% |
| 2019 | — | — | — | — | — | — | — | +6.7% | −3.4% | +2.8% | −3.2% | +3.6% |
C000198135 Risk
Risk measures from monthly returns over Aug 2021 – Jul 2024.
- 3-year volatility (annualised): 12.74%
- 3-year Sharpe ratio: 0.39 (vs 4.5% risk-free rate)
- Best month: +8.34% (Mar 2024)
- Worst month: −5.26% (Feb 2023)
C000198135 Fund Flows
Monthly money in and out of iShares Gold Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: −$608K
- 12-month gross sales (incl. reinvestments): $36.2M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $6.3M | $3.1M | $3.2M |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $6.1M | −$6.1M |
| Apr 2024 | $12.3M | $0 | $12.3M |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $2.7M | $5.3M | −$2.7M |
| Jan 2024 | $0 | $13.4M | −$13.4M |
| Dec 2023 | $6.1M | $3.0M | $3.1M |
| Nov 2023 | $3.0M | $5.8M | −$2.8M |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $5.8M | $0 | $5.8M |
| Aug 2023 | $0 | $0 | $0 |
C000198135 Assets Under Management
Net assets of iShares Gold Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $47.82M |
| 2024-04-30 | $48.22M |
| 2024-01-31 | $35.03M |
| 2023-10-31 | $53.41M |
| 2023-07-31 | $47.14M |
| 2023-04-30 | $35.81M |
| 2023-01-31 | $40.57M |
| 2022-10-31 | $34.77M |
| 2022-07-31 | $40.16M |
| 2022-04-30 | $34.81M |
| 2022-01-31 | $30.13M |
| 2021-10-31 | $30.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.