iShares Gold Strategy ETF (IAUF) Holdings

$61.44
+0.20 (+0.33%)
(As of 04/26/2024 ET)

Top 50 IAUF Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$44.26
+0.3%
23.93%266,910
2BLK CSH FND TREASURY SL AGENCYN/A4.91%2,470,000
3CASH COLLATERAL USD SGAFTN/A3.49%1,756,000
4TREASURY BILLN/A2.26%1,150,000
5
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.72
-0.4%
2.16%1,100,000
6TREASURY BILLN/A1.97%1,000,000
7TREASURY BILLN/A1.94%1,000,000
8TREASURY BILLN/A1.49%750,000
9TREASURY BILLN/A1.48%750,000
10TREASURY BILLN/A1.46%750,000
11
PPG Industries, Inc. stock logo
PPG
PPG Industries
$130.15
+0.7%
1.09%550,000
12
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$93.60
+1.5%
0.99%500,000
13
Pfizer Inc. stock logo
PFE
Pfizer
$25.38
+0.5%
0.99%500,000
14TREASURY BILLN/A0.99%500,000
15VW CREDIT INC 144AN/A0.99%500,000
16SANOFI 144AN/A0.98%500,000
17TREASURY BILLN/A0.97%500,000
18TREASURY BILLN/A0.96%500,000
19KOMATSU FINANCE AMERICA INC. 144AN/A0.88%450,000
20MASSACHUSETTS MUTUAL LIFE INSURANC 144AN/A0.77%390,000
21MERCEDES-BENZ FINANCE NORTH AMERIC 144AN/A0.77%390,000
22VOLVO TREASURY NA LP 144AN/A0.76%390,000
23RIDGEFIELD FUNDING COMPANY LLC 144AN/A0.75%380,000
24ALINGHI FUNDING CO LLCN/A0.69%350,000
25BASF SE 144AN/A0.69%350,000
26ENBRIDGE (US) INC 144AN/A0.69%350,000
27LSEGA FINANCING PLC 144AN/A0.69%350,000
28NTT FINANCE AMERICAS INC 144AN/A0.69%350,000
29
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%
0.69%350,000
30
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$81.50
-1.6%
0.69%350,000
31NORINCHUKIN BANK (NEW YORK BRANCH)N/A0.68%340,000
32SWEDBANK AB (NEW YORK BRANCH)N/A0.68%340,000
33NEDERLANDSE WATERSCHAPSBANK NV 144AN/A0.67%340,000
34AMERICAN HONDA FINANCE CORPORATIONN/A0.63%320,000
35
HP Inc. stock logo
HPQ
HP
$28.00
-0.5%
0.62%310,000
36
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.01
-1.3%
0.62%310,000
37
Ameren Co. stock logo
AEE
Ameren
$73.65
-1.5%
0.61%310,000
38
Bank of Montreal stock logo
BMO
Bank of Montreal
$90.90
-2.0%
0.61%300,000
39
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%
0.61%310,000
40
Deere & Company stock logo
DE
Deere & Company
$393.34
-0.2%
0.61%310,000
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41PENSKE TRUCK LEASING CO LP 144AN/A0.61%310,000
42AMERICAN HONDA FINANCE CORPORATIONN/A0.59%300,000
43
Duke Energy Co. stock logo
DUK
Duke Energy
$97.71
-1.3%
0.59%300,000
44
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$115.45
+4.7%
0.59%300,000
45
Philip Morris International Inc. stock logo
PM
Philip Morris International
$94.97
-1.2%
0.59%300,000
46
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$427.37
+1.7%
0.59%300,000
47COMMONWEALTH BANK OF AUSTRALIA 144AN/A0.58%290,000
48
HSBC Holdings plc stock logo
HSBC
HSBC
$41.90
+0.2%
0.57%300,000
49SANOFI 144AN/A0.57%290,000
50
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$9.91
-1.6%
0.56%280,000

Geographic Exposure

  • United States
    46.3%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    87.6%
  • 4-6
    12.4%

Maturity Exposure

  • 0-1
    66.5%
  • 1-3
    5.3%
  • 20-30
    3.6%

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This page (BATS:IAUF) was last updated on 4/27/2024 by MarketBeat.com Staff

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