iShares Gold Strategy ETF (IAUF) Holdings

$63.44
+0.91 (+1.46%)
(As of 05/17/2024 ET)

Top 49 IAUF Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$45.69
+1.6%
23.68%231,235
2CASH COLLATERAL USD SGAFTN/A4.11%1,756,000
3BLK CSH FND TREASURY SL AGENCYN/A2.81%1,200,000
4TREASURY BILLN/A2.67%1,150,000
5
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.75
-1.1%
2.56%1,100,000
6TREASURY BILLN/A2.29%1,000,000
7TREASURY BILLN/A1.74%750,000
8TREASURY BILLN/A1.72%750,000
9
PPG Industries, Inc. stock logo
PPG
PPG Industries
$134.44
-0.3%
1.29%550,000
10
DTE Energy stock logo
DTE
DTE Energy
$116.60
-0.2%
1.17%500,000
11
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$94.33
+0.1%
1.17%500,000
12
Pfizer Inc. stock logo
PFE
Pfizer
$28.64
-1.0%
1.17%500,000
13HENKEL OF AMERICA INC 144AN/A1.16%500,000
14SANOFI 144AN/A1.16%500,000
15TREASURY BILLN/A1.16%500,000
16VW CREDIT INC 144AN/A1.16%500,000
17TREASURY BILLN/A1.15%500,000
18TREASURY BILLN/A1.14%500,000
19TOTALENERGIES CAPITAL SA 144AN/A1.09%470,000
20BRITANNIA FUNDING COMPANY LLC 144AN/A1.04%450,000
21KOMATSU FINANCE AMERICA INC. 144AN/A1.04%450,000
22PENSKE TRUCK LEASING CO LP 144AN/A1.00%430,000
23CREDIT AGRICOLE CORPORATE AND INVEN/A0.95%400,000
24
Spire Inc. stock logo
SR
Spire
$62.59
+0.4%
0.93%400,000
25MASSACHUSETTS MUTUAL LIFE INSURANC 144AN/A0.91%390,000
26MERCEDES-BENZ FINANCE NORTH AMERIC 144AN/A0.91%390,000
27VOLVO TREASURY NA LP 144AN/A0.90%390,000
28RIDGEFIELD FUNDING COMPANY LLC 144AN/A0.89%380,000
29MIZUHO BANK LTD (NEW YORK BRANCH)N/A0.82%350,000
30OVERSEA CHINESE BANKING CORPORATION/A0.82%350,000
31BASF SE 144AN/A0.81%350,000
32
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
0.81%350,000
33AMERICAN HONDA FINANCE CORPORATIONN/A0.74%320,000
34
Deere & Company stock logo
DE
Deere & Company
$397.02
+0.7%
0.73%310,000
35
Ameren Co. stock logo
AEE
Ameren
$74.74
-0.2%
0.72%310,000
36
Bank of Montreal stock logo
BMO
Bank of Montreal
$95.22
+0.8%
0.72%300,000
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
0.72%310,000
38AMERICAN HONDA FINANCE CORPORATIONN/A0.70%300,000
39
Duke Energy Co. stock logo
DUK
Duke Energy
$103.89
+1.0%
0.70%300,000
40
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.83
-0.8%
0.70%300,000
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41
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$467.72
+0.7%
0.70%300,000
42COMMONWEALTH BANK OF AUSTRALIA 144AN/A0.68%290,000
43
HSBC Holdings plc stock logo
HSBC
HSBC
$44.54
+0.2%
0.67%300,000
44SANOFI 144AN/A0.67%290,000
45ANZ NEW ZEALAND INTL LTD (LONDON B 144AN/A0.66%280,000
46ING US FUNDING LLC 144AN/A0.66%290,000
47
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$10.03
+2.8%
0.66%280,000
48
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$106.79
+0.8%
0.66%290,000
49STANDARD CHARTERED BANK (NEW YORKN/A0.66%280,000

Geographic Exposure

  • United States
    48.8%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    82.0%
  • 4-6
    18.0%

Maturity Exposure

  • 0-1
    62.2%
  • 1-3
    6.5%
  • 20-30
    3.5%

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This page (BATS:IAUF) was last updated on 5/18/2024 by MarketBeat.com Staff

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