ETF constituents for IAUF

Below, a list of constituents for IAUF (iShares Gold Strategy ETF) is shown. In total, IAUF consists of 83 securities.

Note: The data shown here is as of date Feb 29, 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 8305551.18 24.02
XTSLA BLK CSH FND TREASURY SL AGENCY nan Money Market 1549999.92 4.48
SGAFT CASH COLLATERAL USD SGAFT nan Cash Collateral and Margins 1164000.0 3.37
TBILL TREASURY BILL nan Cash 988848.01 2.86
TBILL TREASURY BILL nan Cash 745610.28 2.16
TBILL TREASURY BILL nan Cash 732852.66 2.12
BASGR BASF SE 144A nan Cash 499926.1 1.45
TBILL TREASURY BILL nan Cash 494920.62 1.43
PFE PFIZER INC. 144A nan Cash 494885.38 1.43
TBILL TREASURY BILL nan Cash 492869.48 1.43
TBILL TREASURY BILL nan Cash 488094.17 1.41
B TREASURY BILL nan Cash 483395.0 1.4
RDGFD RIDGEFIELD FUNDING COMPANY LLC 144A nan Cash 376939.1 1.09
KDB KOREA DEVELOPMENT BANK (NEW YORK B nan Cash 349325.68 1.01
BRTFDG BRITANNIA FUNDING COMPANY LLC 144A nan Cash 348955.7 1.01
DUK DUKE ENERGY CORP 144A nan Cash 348765.59 1.01
LSELN LSEGA FINANCING PLC 144A nan Cash 348145.49 1.01
ALIFDG ALINGHI FUNDING CO LLC nan Cash 347847.5 1.01
SWEDA SWEDBANK AB (NEW YORK BRANCH) nan Cash 342420.85 0.99
NORBK NORINCHUKIN BANK (NEW YORK BRANCH) nan Cash 342402.07 0.99
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A nan Cash 337932.23 0.98
VOLGRP VOLVO TREASURY NA LP 144A nan Cash 328939.52 0.95
TD TORONTO-DOMINION BANK (NEW YORK BR nan Cash 315640.51 0.91
AMCR AMCOR FLEXIBLES NA INC 144A nan Cash 309427.08 0.9
SR SPIRE INC 144A nan Cash 309435.99 0.9
LIMECP LIME FUNDING LLC 144A nan Cash 308938.91 0.89
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A nan Cash 308563.67 0.89
DE JOHN DEERE CAPITAL CORPORATION 144A nan Cash 308074.49 0.89
BMO BANK OF MONTREAL (CHICAGO BRANCH) nan Cash 305225.02 0.88
CVS CVS/CAREMARK CORP 144A nan Cash 299775.12 0.87
NRUC NATIONAL RURAL UTILITIES COOP FINA nan Cash 299689.08 0.87
NIPTT NTT FINANCE AMERICAS INC 144A nan Cash 299641.28 0.87
MHK MOHAWK INDUSTRIES INC nan Cash 298417.87 0.86
PM PHILIP MORRIS INTL INC 144A nan Cash 296867.98 0.86
HNDA AMERICAN HONDA FINANCE CORPORATION nan Cash 296733.33 0.86
GS GOLDMAN SACHS INTERNATIONAL 144A nan Cash 296602.38 0.86
HSBC HSBC USA INC 144A nan Cash 286095.0 0.83
MUFG MUFG BANK LTD (NEW YORK BRANCH) nan Cash 282353.28 0.82
STANLN STANDARD CHARTERED BANK (NEW YORK nan Cash 282374.23 0.82
DNBNO DNB BANK ASA 144A nan Cash 279539.0 0.81
BAC BANK OF AMERICA NA nan Cash 271955.0 0.79
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A nan Cash 264603.51 0.77
SANTAN BANCO SANTANDER SA 144A nan Cash 263831.0 0.76
WSTP WESTPAC SECURITIES NZ LTD 144A nan Cash 258232.54 0.75
WFC WELLS FARGO BANK NA nan Cash 251172.05 0.73
SWEDBA SWEDBANK AB 144A nan Cash 250887.6 0.73
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK nan Cash 250869.22 0.73
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW nan Cash 250808.8 0.73
BAYSQ BAY SQUARE FUNDING LLC 144A nan Cash 250115.62 0.72
LIMECP LIME FUNDING LLC 144A nan Cash 249703.79 0.72
PENSKE PENSKE TRUCK LEASING CO LP 144A nan Cash 249418.65 0.72
WEC WEC ENERGY GROUP INC 144A nan Cash 249274.61 0.72
AZN ASTRAZENECA PLC 144A nan Cash 249275.58 0.72
VICTOR VICTORY RECEIVABLES CORP 144A nan Cash 249293.13 0.72
KDP KEURIG DR PEPPER INC 144A nan Cash 249122.68 0.72
TBILL TREASURY BILL nan Cash 249051.0 0.72
MITHCC MITSUBISHI HC FIN AMER 144A nan Cash 248710.5 0.72
VW VW CREDIT INC nan Cash 248608.5 0.72
BCECN BELL CANADA 144A nan Cash 248599.65 0.72
CRHID CRH AMERICA FINANCE INC 144A nan Cash 247592.91 0.72
AQACO AQUITAINE FUNDING COMPANY LLC 144A nan Cash 247549.71 0.72
MAKFDG MACKINAC FUNDING CO LLC 144A nan Cash 247386.34 0.72
TBILL TREASURY BILL nan Cash 247292.32 0.72
ENELIM ENEL FINANCE AMERICA LLC 144A nan Cash 246946.25 0.71
CRHID CRH AMERICA FINANCE INC nan Cash 246773.57 0.71
BHFSTF BRIGHTHOUSE FIN ST FDG nan Cash 246721.99 0.71
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO 144A nan Cash 246303.25 0.71
SUNAU SUNCORP METWAY LTD 144A nan Cash 246183.8 0.71
SUNAU SUNCORP METWAY LTD 144A nan Cash 245427.21 0.71
PGRFD PURE GROVE FUNDING 144A nan Cash 245057.45 0.71
ACAFP CREDIT AGRICOLE CIB (NEW YORK) nan Cash 244537.87 0.71
HENAME HENKEL OF AMERICA INC 144A nan Cash 244358.0 0.71
DBSSP DBS BANK LTD 144A nan Cash 243571.11 0.7
TBILL TREASURY BILL nan Cash 243544.69 0.7
BMY BRISTOL-MYERS SQUIBB CO 144A nan Cash 243066.25 0.7
MCFP LVMH MOET HENNESSY LOUIS VUITTON I nan Cash 241120.15 0.7
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A nan Cash 239983.44 0.69
NACN NATIONAL BANK OF CANADA 144A nan Cash 239233.54 0.69
MARGIN_USD FUTURES USD MARGIN BALANCE nan Cash Collateral and Margins 18157.04 0.05
GCM4 GOLD 100 OZ JUN 24 nan Futures 0.0 0.0
ETD_USD ETD USD BALANCE WITH R30382 nan Cash -18157.04 -0.05
USD USD CASH nan Cash -178150.42 -0.52
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