IGLD logo

IGLD Stock

Profile

Name

FT Vest Gold Strategy Target Income ETF

Assets under management

$236 million

Expense ratio

0.85%

Asset class

Target Income Strategies®

Domicile

US

Inception date

March 2, 2021

Net asset value

22K USD

Last ex-dividend date

August 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
U.S. Treasury Bill, 0%, due 11/28/2025
86.49 %
2025-11-28 SPDR Gold Trust P 367.50(4GLD 251128P00367500)
11.57 %
2025-07-31 SPDR Gold Trust C 304.83(4GLD 250731C00304830)
0.97 %
2025-11-28 SPDR Gold Trust C 367.50(4GLD 251128C00367500)
0.57 %
US Dollar($USD)
0.39 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
U.S. Treasury Bill, 0%, due 11/28/2025
86.49 %
2025-11-28 SPDR Gold Trust P 367.50(4GLD 251128P00367500)
11.57 %
2025-07-31 SPDR Gold Trust C 304.83(4GLD 250731C00304830)
0.97 %
2025-11-28 SPDR Gold Trust C 367.50(4GLD 251128C00367500)
0.57 %
US Dollar($USD)
0.39 %

Analyst ratings

FAQ

  • Does IGLD pay dividends?
  • What stocks are in IGLD?
  • What is the current assets under management for IGLD?
  • What is IGLD average volume?
  • What is IGLD expense ratio?
  • What is IGLD inception date?

Does IGLD pay dividends?

Yes, the FT Vest Gold Strategy Target Income ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on August 1, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IGLD?

As of today, FT Vest Gold Strategy Target Income ETF inlcudes 5 holdings with the most weighted are U.S. Treasury Bill, 0%, due 11/28/2025 (86.49%), 2025-11-28 SPDR Gold Trust P 367.50 (11.57%) and 2025-07-31 SPDR Gold Trust C 304.83 (0.97%)

What is the current assets under management for IGLD?

Assets under management of FT Vest Gold Strategy Target Income ETF is $236M

What is IGLD average volume?

Average volume of FT Vest Gold Strategy Target Income ETF is $22K

What is IGLD expense ratio?

Expense ratio of FT Vest Gold Strategy Target Income ETF is 0.85%

What is IGLD inception date?

Inception date of FT Vest Gold Strategy Target Income ETF is March 2, 2021
On this page