Below, a list of constituents for IAUF (iShares Gold Strategy ETF) is shown. In total, IAUF consists of 62 securities.
Note: The data shown here is as of date Oct 31, 2023 (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 | 12477123.33 | 24.0 |
| TBILL | TREASURY BILL | nan | Cash | 3975344.83 | 7.65 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | nan | Money Market | 3469999.92 | 6.68 |
| TBILL | TREASURY BILL | nan | Cash | 2747180.68 | 5.28 |
| TBILL | TREASURY BILL | nan | Cash | 1971634.44 | 3.79 |
| SGAFT | CASH COLLATERAL USD SGAFT | nan | Cash Collateral and Margins | 1656000.0 | 3.19 |
| TBILL | TREASURY BILL | nan | Cash | 1489268.24 | 2.87 |
| TBILL | TREASURY BILL | nan | Cash | 988781.53 | 1.9 |
| TBILL | TREASURY BILL | nan | Cash | 972505.56 | 1.87 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD | nan | Cash | 744082.5 | 1.43 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 743673.0 | 1.43 |
| TBILL | TREASURY BILL | nan | Cash | 742561.44 | 1.43 |
| USD | USD CASH | nan | Cash | 702778.66 | 1.35 |
| SNE | SONY CAPITAL CORP | nan | Cash | 499848.81 | 0.96 |
| FIS | FIDELITY NATL INFO SERV | nan | Cash | 499849.36 | 0.96 |
| BPLN | BP CAPITAL MARKETS PLC | nan | Cash | 499850.95 | 0.96 |
| BRKTR | BROOKFIELD CORPORATE TREASURY LTD | nan | Cash | 499602.48 | 0.96 |
| VZ | VERIZON COMMUNICATIONS INC. 144A | nan | Cash | 499547.62 | 0.96 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV | nan | Cash | 499557.62 | 0.96 |
| BCECN | BELL CANADA 144A | nan | Cash | 499467.22 | 0.96 |
| AON | AON CORPORATION | nan | Cash | 499477.92 | 0.96 |
| VERSPC | VERSAILLES COM PAPER LLC | nan | Cash | 499405.42 | 0.96 |
| KDP | KEURIG DR PEPPER INC | nan | Cash | 499326.19 | 0.96 |
| SR | SPIRE INC | nan | Cash | 499090.31 | 0.96 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | nan | Cash | 499098.23 | 0.96 |
| ENGIFP | ENGIE SA | nan | Cash | 497243.84 | 0.96 |
| BKIFHG | BROOKFIELD INFRASTRUCTURE HLDG CAN | nan | Cash | 496804.28 | 0.96 |
| UPS | UNITED PARCEL SERVICE INC | nan | Cash | 496372.64 | 0.95 |
| JSCPP | JUPITER SECURITIZATION COMPANY LLC 144A | nan | Cash | 496388.0 | 0.95 |
| LSELN | LSEGA FINANCING PLC | nan | Cash | 496297.33 | 0.95 |
| MAR | MARRIOTT INTERNATIONAL INC | nan | Cash | 496269.33 | 0.95 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC | nan | Cash | 496212.96 | 0.95 |
| BEDFDG | BEDFORD ROW FUNDING CORP 144A | nan | Cash | 495926.0 | 0.95 |
| PGRFD | PURE GROVE FUNDING | nan | Cash | 495846.99 | 0.95 |
| CABOTT | CABOT TRAIL FUNDING LLC | nan | Cash | 495573.74 | 0.95 |
| LIMECP | LIME FUNDING LLC | nan | Cash | 495597.91 | 0.95 |
| LMAUS | LMA AMERICAS LLC 144A | nan | Cash | 495088.59 | 0.95 |
| DUK | DUKE ENERGY CORP 144A | nan | Cash | 477325.44 | 0.92 |
| DE | JOHN DEERE CAPITAL CORPORATION | nan | Cash | 476155.2 | 0.92 |
| VOLGRP | VOLVO TREASURY NA LP | nan | Cash | 475809.71 | 0.92 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | nan | Cash | 446428.72 | 0.86 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 409874.66 | 0.79 |
| BRSTH | BARTON CAPITAL SA 144A | nan | Cash | 409452.39 | 0.79 |
| VW | VW CREDIT INC | nan | Cash | 404980.92 | 0.78 |
| UPS | UNITED PARCEL SERVICE INC 144A | nan | Cash | 396387.22 | 0.76 |
| VZ | VERIZON COMMUNICATIONS INC. 144A | nan | Cash | 329399.61 | 0.63 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | nan | Cash | 296471.87 | 0.57 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 249811.56 | 0.48 |
| SIEGR | SIEMENS CAPITAL CO LLC | nan | Cash | 249817.11 | 0.48 |
| BRKTR | BROOKFIELD CORPORATE TREASURY LTD | nan | Cash | 249721.46 | 0.48 |
| MCHP | MICROCHIP TECHNOLOGY INC 144A | nan | Cash | 249650.47 | 0.48 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | nan | Cash | 249554.95 | 0.48 |
| COLFDG | COLUMBIA FUNDING COMPANY LLC | nan | Cash | 248691.55 | 0.48 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | nan | Cash | 248646.18 | 0.48 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 248502.59 | 0.48 |
| DE | JOHN DEERE CAPITAL CORPORATION | nan | Cash | 248442.5 | 0.48 |
| TLSAU | TELSTRA GROUP LTD | nan | Cash | 248174.67 | 0.48 |
| VOLGRP | VOLVO TREASURY NA LP 144A | nan | Cash | 248055.56 | 0.48 |
| AON | AON CORPORATION | nan | Cash | 247919.5 | 0.48 |
| VW | VW CREDIT INC | nan | Cash | 243834.98 | 0.47 |
| GCG4 | GOLD 100 OZ FEB 24 | nan | Futures | 0.0 | 0.0 |
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