ETF constituents for IAUF

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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