BlackRock-advised Funds > iShares U.S. ETF Trust
iShares Gold Strategy ETF
$41.68M
Avg Monthly Net Assets
$47.84M
Total Assets
$18K
Total Liabilities
$47.82M
Net Assets
iShares Gold Strategy ETF is an Exchange-Traded Fund in iShares U.S. ETF Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $41.68M.
On September 27th, 2024 it reported 11 holdings, the largest
being BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (69.9%), iShares Gold Trust (18.5%) and Ionic Funding LLC (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Gold Strategy ETF | C000198135 | BATS | IAUF |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | Long | Short-term investment vehicle | US | $270K | – | 0.56 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $33M | 33M | 69.94 |
| Fiserv Inc | Long | Short-term investment vehicle | US | $380K | – | 0.79 |
| GOLD 100 OZ FUTR DEC24 (Commodities Exchange Center) | Derivative-commodity | US | $555K | – | 1.16 | |
| Ionic Funding LLC | Long | Short-term investment vehicle | US | $600K | – | 1.25 |
| iShares Gold Trust | Long | Equity-common | US | $9M | 192K | 18.54 |
| Marubeni Finance America LLC | Long | Short-term investment vehicle | US | $400K | – | 0.84 |
| Pure Grove Funding | Long | Short-term investment vehicle | US | $250K | – | 0.52 |
| Sumitomo Mitsui Banking Corp/New York (SUMITOMO MITSUI BANK NY) | Long | Short-term investment vehicle | JP | $250K | – | 0.52 |
| Victory Receivables Corp | Long | Short-term investment vehicle | US | $300K | – | 0.63 |
| VW Credit Inc | Long | Short-term investment vehicle | US | $290K | – | 0.61 |
Address
iShares U.S. ETF Trust
400 HOWARD STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Morgan Stanley & Co. LLC
UBS Securities LLC
J.P. Morgan Securities LLC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
Citigroup Global Markets Inc.
BofA Securities, Inc.
Morgan Stanley & Co. LLC
Cowen and Company, LLC
UBS Securities LLC
Jefferies LLC
Barclays Capital Inc.