iShares S&P GSCI Commodity Indexed Trust (GSG)

NYSEARCA: GSG · IEX Real-Time Price · USD

21.51

-0.32 (-1.47%)

At close: Jul 19, 2024, 4:00 PM

21.45

-0.06 (-0.28%)

After-hours: Jul 20, 2024, 12:57 PM EDT

GSG Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 08.13.24	United States Treasury Bills 0%	11.69%	127,000,000
2	B 0 09.03.24	United States Treasury Bills 0%	9.27%	101,000,000
3	B 0 09.12.24	United States Treasury Bills 0%	7.15%	78,000,000
4	B 0 08.06.24	United States Treasury Bills 0%	5.90%	64,000,000
5	B 0 09.05.24	United States Treasury Bills 0%	5.51%	60,000,000
6	B 0 10.17.24	United States Treasury Bills 0%	5.29%	58,000,000
7	B 0 10.03.24	United States Treasury Bills 0%	5.12%	56,000,000
8	B 0 08.08.24	United States Treasury Bills 0%	4.98%	54,000,000
9	B 0 08.15.24	United States Treasury Bills 0%	4.97%	54,000,000
10	B 0 07.30.24	United States Treasury Bills 0%	4.80%	52,000,000
11	B 0 08.20.24	United States Treasury Bills 0%	4.60%	50,000,000
12	B 0 09.26.24	United States Treasury Bills 0%	4.57%	50,000,000
13	B 0 09.17.24	United States Treasury Bills 0%	3.66%	40,000,000
14	B 0 09.19.24	United States Treasury Bills 0%	3.66%	40,000,000
15	B 0 09.10.24	United States Treasury Bills 0%	3.58%	39,000,000
16	B 0 08.22.24	United States Treasury Bills 0%	3.49%	38,000,000
17	B 0 10.01.24	United States Treasury Bills 0%	2.74%	30,000,000
18	B 0 10.15.24	United States Treasury Bills 0%	2.74%	30,000,000
19	B 0 08.29.24	United States Treasury Bills 0%	2.11%	23,000,000
20	B 0 10.10.24	United States Treasury Bills 0%	1.55%	17,000,000
21	B 0 08.01.24	United States Treasury Bills 0%	0.83%	9,000,000
22	B 0 07.23.24	United States Treasury Bills 0%	0.74%	8,000,000
23	n/a	Usd Cash	0.39%	4,238,582
24	B 0 08.27.24	United States Treasury Bills 0%	0.37%	4,000,000
25	B 0 09.24.24	United States Treasury Bills 0%	0.27%	3,000,000
26	n/a	S&P GSCI ER Index Future Sept 24	0.00%	35,438

As of Jul 18, 2024