iShares S&P GSCI Commodity Indexed Trust (GSG)
NYSEARCA: GSG · Real-Time Price · USD
33.27
+0.39 (1.19%)
Apr 28, 2026, 10:37 AM EDT - Market open

GSG Holdings List

No.SymbolName WeightShares
1B.0 05.21.26United States Treasury Bills 0%9.85%99,447,000
2B.0 04.28.26United States Treasury Bills 0%8.82%88,800,000
3B.0 05.14.26United States Treasury Bills 0%8.77%88,484,000
4B.0 05.07.26United States Treasury Bills 0%8.43%85,000,000
5B.0 06.25.26United States Treasury Bills 0%7.40%75,000,000
6B.0 05.05.26United States Treasury Bills 0%6.04%60,850,000
7WIB.0 06.11.26United States Treasury Bills 0%5.98%60,500,000
8B.0 06.04.26United States Treasury Bills 0%4.65%47,000,000
9B.0 05.26.26United States Treasury Bills 0%4.47%45,200,000
10B.0 06.18.26United States Treasury Bills 0%3.95%40,000,000
11B.0 07.23.26United States Treasury Bills 0%3.94%40,000,000
12B.0 06.02.26United States Treasury Bills 0%3.46%35,000,000
13XIB.0 06.23.26United States Treasury Bills 0%3.46%35,000,000
14B.0 05.19.26United States Treasury Bills 0%3.37%34,000,000
15B.0 06.30.26United States Treasury Bills 0%2.99%30,300,000
16B.0 05.28.26United States Treasury Bills 0%2.97%30,000,000
17B.0 07.21.26United States Treasury Bills 0%2.95%30,000,000
18B.0 07.28.26United States Treasury Bills 0%2.61%26,500,000
19B.0 07.07.26United States Treasury Bills 0%2.46%25,000,000
20B.0 06.09.26United States Treasury Bills 0%1.57%15,900,000
21B.0 07.09.26United States Treasury Bills 0%1.31%13,250,000
22B.0 05.12.26United States Treasury Bills 0%0.89%9,000,000
23n/aGSCI EXCESS RETRN JUN 260.00%23,727
24n/aUSD CASH-0.34%3,421,804
As of Apr 22, 2026