iShares S&P GSCI Commodity Indexed Trust (GSG)
NYSEARCA: GSG · IEX Real-Time Price · USD
22.29
-0.01 (-0.04%)
Apr 18, 2024, 4:00 PM EDT - Market closed

GSG Holdings List

Apr 16, 2024
No.SymbolName WeightShares
1B 0 06.04.24United States Treasury Bills 0%13.68%149,000,000
2B 0 04.25.24United States Treasury Bills 0%6.65%72,000,000
3B 0 07.16.24United States Treasury Bills 0%6.20%68,000,000
4B 0 06.13.24United States Treasury Bills 0%5.87%64,000,000
5B 0 05.09.24United States Treasury Bills 0%5.71%62,000,000
6B 0 06.06.24United States Treasury Bills 0%5.69%62,000,000
7B 0 06.18.24United States Treasury Bills 0%5.50%60,000,000
8B 0 05.16.24United States Treasury Bills 0%5.34%58,000,000
9B 0 04.23.24United States Treasury Bills 0%5.08%55,000,000
10B 0 06.27.24United States Treasury Bills 0%4.94%54,000,000
11B 0 07.05.24United States Treasury Bills 0%4.93%54,000,000
12B 0 07.09.24United States Treasury Bills 0%4.93%54,000,000
13B 0 04.18.24United States Treasury Bills 0%4.81%52,000,000
14B 0 05.23.24United States Treasury Bills 0%4.51%49,000,000
15B 0 05.02.24United States Treasury Bills 0%4.15%45,000,000
16B 0 05.21.24United States Treasury Bills 0%3.22%35,000,000
17B 0 06.20.24United States Treasury Bills 0%2.66%29,000,000
18B 0 07.02.24United States Treasury Bills 0%2.38%26,000,000
19B 0 06.11.24United States Treasury Bills 0%2.20%24,000,000
20B 0 04.30.24United States Treasury Bills 0%1.01%11,000,000
21n/aUsd Cash0.56%6,062,229
22n/aGsci Excess Retrn Jun 240.00%33,960
As of Apr 16, 2024