iShares Gold Strategy ETF

iShares Gold Strategy ETF is a ETF series of iShares U.S. ETF Trust (series S000061161). Net assets $47.8M as of 2024-07-31. Index fund.

Profile

Advisers

Top holdings (11 reported)

HoldingTickerValue% of fund
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES$33.5M6994.42%
iShares Gold Trust$8.9M1854.17%
Ionic Funding LLC$600K125.42%
Commodities Exchange Center$555K115.98%
Marubeni Finance America LLC$400K83.54%
Fiserv Inc$380K79.37%
Victory Receivables Corp$300K62.65%
VW Credit Inc$290K60.59%
BANK OF AMERICA$270K56.46%
SUMITOMO MITSUI BANK NY$250K52.28%
Pure Grove Funding$250K52.22%

Net asset history

Report dateNet assets
2024-07-31$47.8M
2024-04-30$48.2M
2024-01-31$35.0M
2023-10-31$53.4M
2023-07-31$47.1M
2023-04-30$35.8M
2023-01-31$40.6M
2022-10-31$34.8M

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