# 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

- Series ID: S000061161
- Registrant: iShares U.S. ETF Trust
- LEI: 549300420ZZ595UNEY71
- Net assets: $47.8M
- Total assets: $47.8M
- As of: 2024-07-31
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES](https://search.stillhousedata.com/security/066922477) | — | $33.5M | 6994.42% |
| [iShares Gold Trust](https://search.stillhousedata.com/security/464285204) | — | $8.9M | 1854.17% |
| [Ionic Funding LLC](https://search.stillhousedata.com/security/46224KH27) | — | $600K | 125.42% |
| Commodities Exchange Center | — | $555K | 115.98% |
| [Marubeni Finance America LLC](https://search.stillhousedata.com/security/57382EH83) | — | $400K | 83.54% |
| [Fiserv Inc](https://search.stillhousedata.com/security/33774KH78) | — | $380K | 79.37% |
| [Victory Receivables Corp](https://search.stillhousedata.com/security/92646KH96) | — | $300K | 62.65% |
| [VW Credit Inc](https://search.stillhousedata.com/security/91842JH51) | — | $290K | 60.59% |
| [BANK OF AMERICA](https://search.stillhousedata.com/security/06051WJA3) | — | $270K | 56.46% |
| [SUMITOMO MITSUI BANK NY](https://search.stillhousedata.com/security/86565F5Z1) | — | $250K | 52.28% |
| [Pure Grove Funding](https://search.stillhousedata.com/security/74625TH74) | — | $250K | 52.22% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: iShares U.S. ETF Trust](https://search.stillhousedata.com/registrant/1524513)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061161.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.