Below, a list of constituents for IAUF (iShares Gold Strategy ETF) is shown. In total, IAUF consists of 98 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| IAU | ISHARES GOLD TRUST ETF-C | nan | Alternative | 10534921.55 | 23.96 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | nan | Money Market | 1699999.92 | 3.87 |
| SGAFT | CASH COLLATERAL USD SGAFT | nan | Cash Collateral and Margins | 1545000.0 | 3.51 |
| KDP | KEURIG DR PEPPER INC 144A | nan | Cash | 1093232.96 | 2.49 |
| TBILL | TREASURY BILL | nan | Cash | 977883.89 | 2.22 |
| TBILL | TREASURY BILL | nan | Cash | 745388.75 | 1.7 |
| TBILL | TREASURY BILL | nan | Cash | 737838.67 | 1.68 |
| MCHP | MICROCHIP TECHNOLOGY INC 144A | nan | Cash | 499534.29 | 1.14 |
| PFE | PFIZER INC. 144A | nan | Cash | 498525.69 | 1.13 |
| VW | VW CREDIT INC 144A | nan | Cash | 498314.96 | 1.13 |
| HENAME | HENKEL OF AMERICA INC 144A | nan | Cash | 495008.3 | 1.13 |
| SANFP | SANOFI 144A | nan | Cash | 494811.57 | 1.13 |
| TBILL | TREASURY BILL | nan | Cash | 491389.44 | 1.12 |
| USD | USD CASH | nan | Cash | 487105.67 | 1.11 |
| B | TREASURY BILL | nan | Cash | 486150.72 | 1.11 |
| TTEFP | TOTALENERGIES CAPITAL SA 144A | nan | Cash | 467058.74 | 1.06 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 446206.93 | 1.02 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 445793.96 | 1.01 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 426833.02 | 0.97 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | nan | Cash | 404891.2 | 0.92 |
| SR | SPIRE INC 144A | nan | Cash | 398839.38 | 0.91 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | nan | Cash | 388902.84 | 0.88 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | nan | Cash | 388241.75 | 0.88 |
| VOLGRP | VOLVO TREASURY NA LP 144A | nan | Cash | 386190.29 | 0.88 |
| MARUB | MARUBENI FINANCE AMERICA 144A | nan | Cash | 379880.68 | 0.86 |
| RDGFD | RIDGEFIELD FUNDING COMPANY LLC 144A | nan | Cash | 379718.32 | 0.86 |
| CSCO | CISCO SYSTEMS INC 144A | nan | Cash | 370738.92 | 0.84 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 351055.07 | 0.8 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | nan | Cash | 351012.62 | 0.8 |
| UNH | UNITEDHEALTH GROUP INC 144A | nan | Cash | 347722.8 | 0.79 |
| BASGR | BASF SE 144A | nan | Cash | 347425.53 | 0.79 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 317325.44 | 0.72 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Cash | 307102.26 | 0.7 |
| CSCO | CISCO SYSTEMS INC 144A | nan | Cash | 306462.16 | 0.7 |
| PM | PHILIP MORRIS INTL INC 144A | nan | Cash | 299109.86 | 0.68 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 299044.33 | 0.68 |
| GS | GOLDMAN SACHS INTERNATIONAL 144A | nan | Cash | 298793.85 | 0.68 |
| VICTOR | VICTORY RECEIVABLES CORP 144A | nan | Cash | 296130.96 | 0.67 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | nan | Cash | 291264.34 | 0.66 |
| HSBC | HSBC USA INC 144A | nan | Cash | 288839.77 | 0.66 |
| SANFP | SANOFI 144A | nan | Cash | 287297.56 | 0.65 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | nan | Cash | 284178.27 | 0.65 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 284183.03 | 0.65 |
| RY | ROYAL BANK OF CANADA 144A | nan | Cash | 283446.8 | 0.64 |
| INTNED | ING US FUNDING LLC 144A | nan | Cash | 283026.08 | 0.64 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | nan | Cash | 281842.76 | 0.64 |
| DNBNO | DNB BANK ASA 144A | nan | Cash | 281390.58 | 0.64 |
| BYSQU | BAY SQUARE FUNDING LLC 144A | nan | Cash | 280109.28 | 0.64 |
| UNH | UNITEDHEALTH GROUP INC 144A | nan | Cash | 274869.16 | 0.63 |
| BAC | BANK OF AMERICA NA | nan | Cash | 273904.96 | 0.62 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | nan | Cash | 266448.46 | 0.61 |
| SANTAN | BANCO SANTANDER SA 144A | nan | Cash | 265693.38 | 0.6 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON 144A | nan | Cash | 260587.27 | 0.59 |
| WSTP | WESTPAC SECURITIES NZ LTD 144A | nan | Cash | 259937.28 | 0.59 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 259083.01 | 0.59 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 256206.62 | 0.58 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | nan | Cash | 250868.12 | 0.57 |
| WFC | WELLS FARGO BANK NA | nan | Cash | 250752.34 | 0.57 |
| INGFDL | ING US FUNDING LLC 144A | nan | Cash | 250756.61 | 0.57 |
| BAYSQ | BAY SQUARE FUNDING LLC 144A | nan | Cash | 250491.32 | 0.57 |
| SWEDBA | SWEDBANK AB 144A | nan | Cash | 250390.06 | 0.57 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 250392.69 | 0.57 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 250356.77 | 0.57 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | nan | Cash | 249811.56 | 0.57 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 249506.74 | 0.57 |
| MAR | MARRIOTT INTERNATIONAL INC 144A | nan | Cash | 249379.93 | 0.57 |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | nan | Cash | 249400.48 | 0.57 |
| MAKFDG | MACKINAC FUNDING CO LLC 144A | nan | Cash | 249213.38 | 0.57 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 249235.65 | 0.57 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | nan | Cash | 248847.92 | 0.57 |
| MAR | MARRIOTT INTERNATIONAL INC 144A | nan | Cash | 248879.18 | 0.57 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 248820.83 | 0.57 |
| CRHID | CRH AMERICA FINANCE INC | nan | Cash | 248686.59 | 0.57 |
| BHFSTF | BRIGHTHOUSE FIN ST FDG | nan | Cash | 248657.0 | 0.57 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO 144A | nan | Cash | 248187.3 | 0.56 |
| TBILL | TREASURY BILL | nan | Cash | 248031.25 | 0.56 |
| SUNAU | SUNCORP METWAY LTD 144A | nan | Cash | 247984.0 | 0.56 |
| MCFP | LVMH MOET HENNESSY VUITT 144A | nan | Cash | 247924.16 | 0.56 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 247909.0 | 0.56 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 247306.44 | 0.56 |
| SUNAU | SUNCORP METWAY LTD 144A | nan | Cash | 247195.31 | 0.56 |
| LSELN | LSEGA FINANCING PLC 144A | nan | Cash | 247151.04 | 0.56 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 246841.83 | 0.56 |
| ACAFP | CREDIT AGRICOLE CIB (NEW YORK) | nan | Cash | 246308.56 | 0.56 |
| HENAME | HENKEL OF AMERICA INC 144A | nan | Cash | 246070.03 | 0.56 |
| DBSSP | DBS BANK LTD 144A | nan | Cash | 245291.15 | 0.56 |
| TBILL | TREASURY BILL | nan | Cash | 245192.6 | 0.56 |
| BMY | BRISTOL-MYERS SQUIBB CO 144A | nan | Cash | 244936.17 | 0.56 |
| C | CITIGROUP GLOBAL MARKETS INC. 144A | nan | Cash | 244069.52 | 0.56 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON I | nan | Cash | 242617.24 | 0.55 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | nan | Cash | 241527.71 | 0.55 |
| WSTP | WESTPAC SECURITIES NZ LTD 144A | nan | Cash | 241213.76 | 0.55 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 240795.35 | 0.55 |
| TBILL | TREASURY BILL | nan | Cash | 148909.38 | 0.34 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | nan | Cash Collateral and Margins | 29902.77 | 0.07 |
| GCM4 | GOLD 100 OZ JUN 24 | nan | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | nan | Cash | -29902.77 | -0.07 |
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