iShares S&P GSCI Commodity Indexed Trust (GSG)
NYSEARCA: GSG · Real-Time Price · USD
33.25
-0.17 (-0.51%)
May 22, 2026, 4:00 PM EDT - Market closed

GSG Holdings List

No.SymbolName WeightShares
1B.0 06.02.26United States Treasury Bills 0%10.29%116,500,000
2B.0 05.26.26United States Treasury Bills 0%8.64%97,700,000
3B.0 06.04.26United States Treasury Bills 0%7.59%85,950,000
4B.0 05.21.26United States Treasury Bills 0%7.36%83,197,000
5B.0 08.04.26United States Treasury Bills 0%7.02%80,000,000
6B.0 06.25.26United States Treasury Bills 0%6.61%75,000,000
7B.0 07.28.26United States Treasury Bills 0%6.28%71,500,000
8B.0 06.30.26United States Treasury Bills 0%6.19%70,300,000
9B.0 06.11.26United States Treasury Bills 0%5.34%60,500,000
10B.0 07.14.26United States Treasury Bills 0%4.40%50,000,000
11B.0 08.25.26United States Treasury Bills 0%4.33%49,400,000
12B.0 06.18.26United States Treasury Bills 0%3.53%40,000,000
13B.0 07.23.26United States Treasury Bills 0%3.52%40,000,000
14B.0 06.23.26United States Treasury Bills 0%3.09%35,000,000
15XIB.0 07.21.26United States Treasury Bills 0%2.64%30,000,000
16B.0 09.01.26United States Treasury Bills 0%2.63%30,000,000
17B.0 07.30.26United States Treasury Bills 0%2.28%26,000,000
18B.0 07.07.26United States Treasury Bills 0%2.20%25,000,000
19B.0 05.28.26United States Treasury Bills 0%2.12%24,000,000
20B.0 08.06.26United States Treasury Bills 0%1.67%19,000,000
21B.0 06.09.26United States Treasury Bills 0%1.40%15,900,000
22WIB.0 07.09.26United States Treasury Bills 0%1.17%13,250,000
23n/aGSCI EXCESS RETRN JUN 260.00%24,965
24n/aUSD CASH-0.28%3,141,261
As of May 19, 2026