C000198135 Holdings — iShares Gold Strategy ETF
All 11 reported holdings of iShares Gold Strategy ETF (C000198135) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 69.94% | $33.45M |
| iShares Gold Trust | 18.54% | $8.87M |
| Ionic Funding LLC | 1.25% | $599.82K |
| Commodities Exchange Center | 1.16% | $554.67K |
| Marubeni Finance America LLC | 0.84% | $399.51K |
| Fiserv Inc | 0.79% | $379.60K |
| Victory Receivables Corp | 0.63% | $299.60K |
| VW Credit Inc | 0.61% | $289.78K |
| Bank Of America | 0.56% | $270.00K |
| Sumitomo Mitsui Bank Ny | 0.52% | $250.00K |
| Pure Grove Funding | 0.52% | $249.74K |
C000198135 overview: performance, fees, allocation and SEC filings