Below, a list of constituents for IAUF (iShares Gold Strategy ETF) is shown. In total, IAUF consists of 108 securities.
Note: The data shown here is as of date Mar 31, 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 | 11773400.1 | 24.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | nan | Cash Collateral and Margins | 1756000.0 | 3.59 |
| TBILL | TREASURY BILL | nan | Cash | 1138234.33 | 2.33 |
| KDP | KEURIG DR PEPPER INC 144A | nan | Cash | 1089806.67 | 2.23 |
| TBILL | TREASURY BILL | nan | Cash | 992964.22 | 2.03 |
| TBILL | TREASURY BILL | nan | Cash | 974955.28 | 1.99 |
| TBILL | TREASURY BILL | nan | Cash | 748792.52 | 1.53 |
| TBILL | TREASURY BILL | nan | Cash | 743211.97 | 1.52 |
| TBILL | TREASURY BILL | nan | Cash | 735672.5 | 1.5 |
| PPG | PPG INDUSTRIES INC. | nan | Cash | 548747.6 | 1.12 |
| MCHP | MICROCHIP TECHNOLOGY INC 144A | nan | Cash | 497975.45 | 1.02 |
| PFE | PFIZER INC. 144A | nan | Cash | 497027.78 | 1.02 |
| TBILL | TREASURY BILL | nan | Cash | 496993.05 | 1.02 |
| VW | VW CREDIT INC 144A | nan | Cash | 496747.33 | 1.02 |
| HENAME | HENKEL OF AMERICA INC 144A | nan | Cash | 493522.22 | 1.01 |
| SANFP | SANOFI 144A | nan | Cash | 493300.0 | 1.01 |
| TBILL | TREASURY BILL | nan | Cash | 489990.07 | 1.0 |
| B | TREASURY BILL | nan | Cash | 484631.05 | 0.99 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 444850.37 | 0.91 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 444454.91 | 0.91 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | nan | Cash | 387740.05 | 0.79 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | nan | Cash | 387055.14 | 0.79 |
| VOLGRP | VOLVO TREASURY NA LP 144A | nan | Cash | 384957.77 | 0.79 |
| RDGFD | RIDGEFIELD FUNDING COMPANY LLC 144A | nan | Cash | 378585.26 | 0.77 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | nan | Money Market | 349999.92 | 0.72 |
| ENBCN | ENBRIDGE (US) INC 144A | nan | Cash | 349677.5 | 0.71 |
| LSELN | LSEGA FINANCING PLC 144A | nan | Cash | 349683.42 | 0.71 |
| WEC | WEC ENERGY GROUP INC 144A | nan | Cash | 349363.22 | 0.71 |
| ALIFDG | ALINGHI FUNDING CO LLC | nan | Cash | 349373.65 | 0.71 |
| UNH | UNITEDHEALTH GROUP INC 144A | nan | Cash | 346645.39 | 0.71 |
| BASGR | BASF SE 144A | nan | Cash | 346357.38 | 0.71 |
| SWEDA | SWEDBANK AB (NEW YORK BRANCH) | nan | Cash | 343889.86 | 0.7 |
| NORBK | NORINCHUKIN BANK (NEW YORK BRANCH) | nan | Cash | 343892.89 | 0.7 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | nan | Cash | 339395.44 | 0.69 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 316310.74 | 0.65 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 309953.23 | 0.63 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 309474.53 | 0.63 |
| DE | JOHN DEERE CAPITAL CORPORATION 144A | nan | Cash | 309404.99 | 0.63 |
| AEE | AMEREN ILLINOIS CO | nan | Cash | 309003.79 | 0.63 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Cash | 306187.49 | 0.63 |
| CSCO | CISCO SYSTEMS INC 144A | nan | Cash | 305547.97 | 0.62 |
| USD | USD CASH | nan | Cash | 302163.84 | 0.62 |
| MHK | MOHAWK INDUSTRIES INC 144A | nan | Cash | 299773.87 | 0.61 |
| DUK | DUKE ENERGY CORP | nan | Cash | 298988.98 | 0.61 |
| PM | PHILIP MORRIS INTL INC 144A | nan | Cash | 298212.22 | 0.61 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 298099.99 | 0.61 |
| GS | GOLDMAN SACHS INTERNATIONAL 144A | nan | Cash | 297890.09 | 0.61 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | nan | Cash | 290428.14 | 0.59 |
| HSBC | HSBC USA INC 144A | nan | Cash | 287760.74 | 0.59 |
| SANFP | SANOFI 144A | nan | Cash | 286419.36 | 0.59 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 283226.75 | 0.58 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | nan | Cash | 283194.89 | 0.58 |
| RY | ROYAL BANK OF CANADA 144A | nan | Cash | 282576.23 | 0.58 |
| INTNED | ING US FUNDING LLC 144A | nan | Cash | 282113.01 | 0.58 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | nan | Cash | 280951.98 | 0.57 |
| BYSQU | BAY SQUARE FUNDING LLC 144A | nan | Cash | 280607.23 | 0.57 |
| DNBNO | DNB BANK ASA 144A | nan | Cash | 280501.4 | 0.57 |
| UNH | UNITEDHEALTH GROUP INC 144A | nan | Cash | 274011.36 | 0.56 |
| BAC | BANK OF AMERICA NA | nan | Cash | 273101.88 | 0.56 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 269244.27 | 0.55 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | nan | Cash | 265690.14 | 0.54 |
| SANTAN | BANCO SANTANDER SA 144A | nan | Cash | 264881.88 | 0.54 |
| WSTP | WESTPAC SECURITIES NZ LTD 144A | nan | Cash | 259011.78 | 0.53 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 258267.93 | 0.53 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 255433.84 | 0.52 |
| WFC | WELLS FARGO BANK NA | nan | Cash | 251185.21 | 0.51 |
| BAYSQ | BAY SQUARE FUNDING LLC 144A | nan | Cash | 250903.68 | 0.51 |
| SWEDBA | SWEDBANK AB 144A | nan | Cash | 250816.8 | 0.51 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 250702.16 | 0.51 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 250641.51 | 0.51 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | nan | Cash | 250076.34 | 0.51 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 249848.17 | 0.51 |
| SR | SPIRE INC 144A | nan | Cash | 249849.29 | 0.51 |
| VW | VW CREDIT INC | nan | Cash | 249736.04 | 0.51 |
| BCECN | BELL CANADA 144A | nan | Cash | 249698.28 | 0.51 |
| AMCR | AMCOR FINANCE (USA) INC 144A | nan | Cash | 249429.69 | 0.51 |
| AMCR | AMCOR FLEXIBLES NA INC 144A | nan | Cash | 249297.75 | 0.51 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | nan | Cash | 249043.69 | 0.51 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 248724.92 | 0.51 |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | nan | Cash | 248642.0 | 0.51 |
| TBILL | TREASURY BILL | nan | Cash | 248570.0 | 0.51 |
| MAKFDG | MACKINAC FUNDING CO LLC 144A | nan | Cash | 248465.06 | 0.51 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 248435.5 | 0.51 |
| TBILL | TREASURY BILL | nan | Cash | 248315.41 | 0.51 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | nan | Cash | 248072.92 | 0.51 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 248038.19 | 0.51 |
| BHFSTF | BRIGHTHOUSE FIN ST FDG | nan | Cash | 247901.56 | 0.51 |
| CRHID | CRH AMERICA FINANCE INC | nan | Cash | 247903.0 | 0.51 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO 144A | nan | Cash | 247444.84 | 0.51 |
| SUNAU | SUNCORP METWAY LTD 144A | nan | Cash | 247227.4 | 0.51 |
| MCFP | LVMH MOET HENNESSY VUITT 144A | nan | Cash | 247176.74 | 0.51 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 246511.88 | 0.5 |
| SUNAU | SUNCORP METWAY LTD 144A | nan | Cash | 246445.2 | 0.5 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 246089.41 | 0.5 |
| ACAFP | CREDIT AGRICOLE CIB (NEW YORK) | nan | Cash | 245548.33 | 0.5 |
| HENAME | HENKEL OF AMERICA INC 144A | nan | Cash | 245318.93 | 0.5 |
| DBSSP | DBS BANK LTD 144A | nan | Cash | 244537.52 | 0.5 |
| TBILL | TREASURY BILL | nan | Cash | 244488.28 | 0.5 |
| BMY | BRISTOL-MYERS SQUIBB CO 144A | nan | Cash | 244198.62 | 0.5 |
| C | CITIGROUP GLOBAL MARKETS INC. 144A | nan | Cash | 243311.12 | 0.5 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON I | nan | Cash | 241896.63 | 0.49 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | nan | Cash | 240731.97 | 0.49 |
| WSTP | WESTPAC SECURITIES NZ LTD 144A | nan | Cash | 240372.81 | 0.49 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 239953.88 | 0.49 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | nan | Cash Collateral and Margins | 23438.39 | 0.05 |
| GCM4 | GOLD 100 OZ JUN 24 | nan | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | nan | Cash | -23438.39 | -0.05 |
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