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iShares S&P GSCI Commodity-Indexed Trust (GSG) Holdings

iShares S&P GSCI Commodity-Indexed Trust logo
$22.96 -0.29 (-1.23%)
As of 03:12 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 22 GSG Holdings

RankCompanyCurrent PriceWeightShares Held
1GSCI EXCESS RETRN SEP 25N/A99.75%32,139
2United States Treasury Bills 0%N/A14.40%140,500,000
3United States Treasury Bills 0%N/A9.77%95,400,000
4United States Treasury Bills 0%N/A8.91%87,100,000
5United States Treasury Bills 0%N/A8.89%86,500,000
6United States Treasury Bills 0%N/A6.22%60,400,000
7United States Treasury Bills 0%N/A5.51%53,500,000
8United States Treasury Bills 0%N/A5.25%51,000,000
9United States Treasury Bills 0%N/A5.12%50,000,000
10United States Treasury Bills 0%N/A4.90%48,000,000
11United States Treasury Bills 0%N/A4.63%45,000,000
12United States Treasury Bills 0%N/A4.60%45,000,000
13United States Treasury Bills 0%N/A4.56%44,300,000
14United States Treasury Bills 0%N/A4.09%40,000,000
15United States Treasury Bills 0%N/A3.54%34,500,000
16United States Treasury Bills 0%N/A3.49%34,000,000
17United States Treasury Bills 0%N/A2.87%28,000,000
18United States Treasury Bills 0%N/A2.29%22,500,000
19United States Treasury Bills 0%N/A0.56%5,500,000
20United States Treasury Bills 0%N/A0.26%2,500,000
21USD CASHN/A0.14%1,338,196
22Cash OffsetN/A-99.75%967,988,113

Geographic Exposure

  • United States
    93.1%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    100.0%

Maturity Exposure

  • 0-1
    99.0%

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This page (NYSEARCA:GSG) was last updated on 9/17/2025 by MarketBeat.com Staff
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