ETF constituents for IAUF

Below, a list of constituents for IAUF (iShares Gold Strategy ETF) is shown. In total, IAUF consists of 31 securities.

Note: The data shown here is as of date Nov 30, 2021 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
IAU ISHARES GOLD TRUST ETF-C nan Alternative 9763403.4 23.96
TBILL TREASURY BILL nan Cash 2996915.62 7.35
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A nan Cash 1400959.8 3.44
NDAQ NASDAQ INC nan Cash 1399416.67 3.43
CCDJ FEDERATION DES CAISSES DESJARDINS nan Cash 1391993.75 3.42
DZBK DZ BANK AG DEUTSCHE ZENTRAL-GENOSS nan Cash 1299334.69 3.19
NSCCLF NATL SEC CLEARING CORP nan Cash 1299000.3 3.19
SHINNY SHINHAN BANK NEW YORK nan Cash 1297689.25 3.18
T AT&T INC nan Cash 1296830.17 3.18
MBCCPP MONT BLANC CAPITAL CORP nan Cash 1296484.8 3.18
BASGR BASF SE nan Cash 1296314.5 3.18
TRPCN TRANSCANADA PIPELINES LIMITED nan Cash 1296110.11 3.18
PSPCAP PSP CAPITAL INC nan Cash 1294248.8 3.18
MZFG MIZUHO BANK LTD nan Cash 1293622.34 3.17
PGRFD PURE GROVE FUNDING nan Cash 1292980.0 3.17
FISV FISERV INC nan Cash 1292651.75 3.17
SGAFT CASH COLLATERAL USD SGAFT nan Cash Collateral and Margins 1235000.0 3.03
TCN TELUS CORP nan Cash 1198799.27 2.94
ACAFP CREDIT AGRICOLE CIB (NEW YORK) nan Cash 1198363.4 2.94
XTSLA BLK CSH FND TREASURY SL AGENCY nan Money Market 1189999.92 2.92
FAIRPP FAIRWAY FINANCE CO LLC nan Cash 1111904.81 2.73
LIMECP LIME FUNDING LLC nan Cash 996839.0 2.45
MTFG MITSUBISHI UFJ TRUST AND BANKING C nan Cash 744956.67 1.83
NARCO NIEUW AMSTERDAM RECEIVABLES CORP nan Cash 697517.1 1.71
AEE AMEREN CORPORATION nan Cash 499011.5 1.22
VZ VERIZON COMMUNICATIONS INC. nan Cash 249389.73 0.61
FMSWER FMS WERTMANAGEMENT nan Cash 249207.46 0.61
VICTOR VICTORY RECEIVABLES CORP nan Cash 249148.75 0.61
GCZ2 GOLD 100 OZ DEC 22 nan Futures 0.0 0.0
USD USD CASH nan Cash -78597.15 -0.19
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