iShares Gold Strategy ETF IAUF
Morningstar’s Analysis IAUF
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Gold 100 Oz Jun 24 | 75.65 | 37.1 Mil | — |
iShares Gold Trust | 23.99 | 11.8 Mil | — |
BlackRock Cash Funds Treasury SL Agency | 4.78 | 2.3 Mil | Cash and Equivalents |
CASH COLLATERAL USD SGAFT | 3.58 | 1.8 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 2.32 | 1.1 Mil | Government |
Keurig Dr Pepper Inc 144A | 2.22 | 1.1 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 2.03 | 992,562 | Government |
United States Treasury Bills 0% | 1.99 | 974,581 | Government |
United States Treasury Bills 0% | 1.53 | 748,461 | Government |
United States Treasury Bills 0% | 1.52 | 742,911 | Government |