
ISHARES GOLD STRATEGY ETF ETF · AU000000IAU4 (BATS) iShares — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES GOLD STRATEGY ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Other | 100,00 % |
Largest Positions
Updated on May 18 2026, 4:47 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| XTSLA | US0669224778 | 066922477 | BLK CSH FND TREASURY SL AGENCY | 46,99 M IDX | 46,99 M EUR | 93,13 % |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | 6.606 | 6.606,86 EUR | 0,01 % | ||
| ETD_USD | ETD USD BALANCE WITH R30382 | -6.606 | -6.606,86 EUR | -0,01 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Other | 93,14 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Other | 93,14 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Other | 93,14 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| Unknown | 93,14 % |
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Gold Strategy ETF
Fund Currency USD
Fund Key Figures
Fund Size 24.443,64 USD
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Composite Gold Index that provides exposure, on a total return basis, to the price performance of gold. The underlying index is comprised of exchange-traded gold futures contracts and one or more ETPs backed by or linked to physical gold. The fund invests in a combination of exchange-traded gold futures contracts and other exchange-traded or OTC derivatives that correlate to the investment returns of physical gold, based on the notional value of such derivative instruments and ETPs backed by or linked to physical gold, which may include the iShares Gold Trust. It is non-diversified.
Updated on Aug 21 2021, 12:00 AM
Company Data
Name ISHARES GOLD STRATEGY ETF
Primary Exchange
BATS
ISIN AU000000IAU4
Asset Class ETF
Currency USD