iShares S&P GSCI Commodity Indexed Trust (GSG)
NYSEARCA: GSG · Real-Time Price · USD
22.55
0.00 (0.00%)
Jul 8, 2025, 4:00 PM - Market open
GSG Holdings List
As of Jul 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | GSCI EXCESS RETRN SEP 25 | 99.79% |
2 | B.0 07.08.25 | United States Treasury Bills 0% | 18.37% |
3 | B.0 07.15.25 | United States Treasury Bills 0% | 13.32% |
4 | B.0 07.10.25 | United States Treasury Bills 0% | 10.42% |
5 | B.0 07.22.25 | United States Treasury Bills 0% | 9.66% |
6 | B.0 07.17.25 | United States Treasury Bills 0% | 9.03% |
7 | B.0 10.07.25 | United States Treasury Bills 0% | 8.45% |
8 | B.0 07.29.25 | United States Treasury Bills 0% | 8.23% |
9 | B.0 07.31.25 | United States Treasury Bills 0% | 7.78% |
10 | B.0 10.21.25 | United States Treasury Bills 0% | 4.88% |
11 | B.0 07.24.25 | United States Treasury Bills 0% | 4.44% |
12 | B.0 10.14.25 | United States Treasury Bills 0% | 2.73% |
13 | XIB.0 10.09.25 | United States Treasury Bills 0% | 2.44% |
14 | B.0 10.16.25 | United States Treasury Bills 0% | 0.54% |
15 | n/a | USD CASH | 0.04% |
16 | n/a | Etd Usd Balance With R93538 | -0.32% |
17 | n/a | Cash Offset | -99.79% |
As of Jul 3, 2025