IGLD ETF

IGLD ETF
$20.91
See how much of IGLD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$581M
Expense Ratio
0.85%
Dividend Yield (Current)
21.58%
Holdings
10
Inception Date
Mar 2, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-7.05%
1 Year+15.27%
3 Year+19.25%
5 Year+12.04%

Asset Allocation

Bonds: 148.60%
Cash: 0.47%
See how much of IGLD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill 0% Nov 27, 2026137.97%
-US Dollar2.88%
-2026-11-30 Spdr Gold Trust C 581.820.19%
-2026-09-30 Spdr Gold Trust C 408.42-0.61%
-2026-11-30 Spdr Gold Trust P 581.82-40.42%
Top 10 Concentration: 100.01%Report Date: Sep 1, 2026
Download all 10 holdings for IGLD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
21.58%
Frequency
Monthly
Latest Distribution
$0.48
Apr 1, 2026
12M Distributions
7 payments
Total: $2.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IGLD ETF Overview

IGLD ETF (FT Vest Gold Strategy Target Income ETF) is managed by First Trust Portfolios (US) with $580.9M in net assets. IGLD expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2021-03-02.

IGLD performance shows a YTD return of -7.05%. The 1-year return is 15.27% and the 5-year return is 12.04%. IGLD dividend yield stands at 21.58%, paid monthly.

IGLD top holdings include Treasury Bill 0% Nov 27, 2026 (138.0%), US Dollar (2.9%), 2026-11-30 Spdr Gold Trust C 581.82 (0.2%), 2026-09-30 Spdr Gold Trust C 408.42 (-0.6%), 2026-11-30 Spdr Gold Trust P 581.82 (-40.4%). Go to all IGLD holdings, IGLD sectors, or IGLD dividends.

IGLD can be compared against other funds. Use IGLD overlap to find shared positions, or IGLD vs another fund for a side-by-side view. IGLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.19%
YTD
-7.05%
1 Year
+15.27%
3 Year
+19.25%

Top 10 Holdings (net short exposure of 38%)

#TickerNameSectorWeight
1-Treasury Bill 0% Nov 27, 2026Other137.97%
2-US DollarOther2.88%
3-2026-11-30 Spdr Gold Trust C 581.82Other0.19%
4-2026-09-30 Spdr Gold Trust C 408.42Other-0.61%
5-2026-11-30 Spdr Gold Trust P 581.82Other-40.42%