iShares S&P GSCI Commodity Indexed Trust (GSG)

NYSEARCA: GSG · Real-Time Price · USD

23.80

+0.23 (0.98%)

At close: Jan 12, 2026, 4:00 PM EST

23.80

0.00 (0.00%)

After-hours: Jan 12, 2026, 6:30 PM EST

GSG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	GSCI EXCESS RETRN MAR 26	99.85%	35,222
2	B.0 03.12.26	United States Treasury Bills 0%	6.76%	74,000,000
3	B.0 03.10.26	United States Treasury Bills 0%	6.65%	72,800,000
4	B.0 02.12.26	United States Treasury Bills 0%	6.46%	70,500,000
5	B.0 01.13.26	United States Treasury Bills 0%	6.22%	67,750,000
6	B.0 01.08.26	United States Treasury Bills 0%	6.20%	67,500,000
7	B.0 02.26.26	United States Treasury Bills 0%	5.69%	62,200,000
8	B.0 01.20.26	United States Treasury Bills 0%	5.16%	56,200,000
9	B.0 01.29.26	United States Treasury Bills 0%	5.09%	55,500,000
10	B.0 02.24.26	United States Treasury Bills 0%	4.57%	50,000,000
11	B.0 01.22.26	United States Treasury Bills 0%	4.51%	49,200,000
12	B.0 03.05.26	United States Treasury Bills 0%	4.44%	48,600,000
13	XIB.0 02.10.26	United States Treasury Bills 0%	4.40%	48,000,000
14	B.0 02.19.26	United States Treasury Bills 0%	4.12%	45,000,000
15	B.0 01.27.26	United States Treasury Bills 0%	3.93%	42,800,000
16	B.0 02.05.26	United States Treasury Bills 0%	3.67%	40,000,000
17	B.0 03.26.26	United States Treasury Bills 0%	3.65%	40,000,000
18	B.0 02.17.26	United States Treasury Bills 0%	3.33%	36,400,000
19	B.0 03.17.26	United States Treasury Bills 0%	3.20%	35,000,000
20	B.0 01.06.26	United States Treasury Bills 0%	3.14%	34,200,000
21	B.0 04.07.26	United States Treasury Bills 0%	3.12%	34,200,000
22	B.0 03.19.26	United States Treasury Bills 0%	2.74%	30,000,000
23	B.0 03.24.26	United States Treasury Bills 0%	1.34%	14,700,000
24	B.0 01.15.26	United States Treasury Bills 0%	1.02%	11,150,000
25	n/a	USD CASH	0.60%	6,581,401

Showing 25 of 26 holdings

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As of Jan 5, 2026