iShares S&P GSCI Commodity Indexed Trust (GSG)
NYSEARCA: GSG · Real-Time Price · USD
25.23
+0.25 (1.00%)
At close: Feb 11, 2026, 4:00 PM EST
25.23
0.00 (0.00%)
After-hours: Feb 11, 2026, 6:30 PM EST

GSG Holdings List

No.SymbolName WeightShares
1B.0 02.10.26United States Treasury Bills 0%19.05%144,500,000
2B.0 03.12.26United States Treasury Bills 0%9.73%74,000,000
3B.0 02.12.26United States Treasury Bills 0%9.29%70,500,000
4B.0 02.26.26United States Treasury Bills 0%8.19%62,200,000
5B.0 03.03.26United States Treasury Bills 0%6.91%52,500,000
6B.0 02.24.26United States Treasury Bills 0%6.58%50,000,000
7B.0 03.05.26United States Treasury Bills 0%6.39%48,600,000
8B.0 02.19.26United States Treasury Bills 0%6.35%48,200,000
9B.0 03.26.26United States Treasury Bills 0%5.25%40,000,000
10B.0 02.17.26United States Treasury Bills 0%4.80%36,400,000
11B.0 03.17.26United States Treasury Bills 0%4.60%35,000,000
12B.0 04.07.26United States Treasury Bills 0%4.48%34,200,000
13B.0 03.19.26United States Treasury Bills 0%3.94%30,000,000
14B.0 05.07.26United States Treasury Bills 0%1.96%15,000,000
15B.0 03.24.26United States Treasury Bills 0%1.93%14,700,000
16n/aUSD CASH0.54%4,111,028
17n/aGSCI EXCESS RETRN MAR 260.00%23,192
As of Feb 6, 2026