iShares SP GSCI Commodity-Indexed Trust (GSG) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares SP GSCI Commodity...

AMEX: GSG · Real-Time Price · USD
22.78
0.11 (0.49%)
At close: Sep 12, 2025, 3:59 PM
22.76
-0.09%
After-hours: Sep 12, 2025, 06:12 PM EDT

GSG Holdings List

As of Aug 26, 2025
The iShares SP GSCI Commodity-Indexed Trust is an equity ETF with a total of 20 individual holdings. The top holdings are Treasury bill at 8.50%, Treasury bill at 8.29%, Treasury bill at 8.27%, Treasury bill at 7.97%, and Treasury bill at 7.67%.
20
69.05%
Commodity
969.72M
5.05
0.7500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Treasury bill - - 88.43M 8.50%
2 - Treasury bill - - 86.32M 8.29%
3 - Treasury bill - - 86.07M 8.27%
4 - Treasury bill - - 83M 7.97%
5 - Treasury bill - - 79.85M 7.67%
6 - Treasury bill - - 67.62M 6.50%
7 - Treasury bill - - 60.84M 5.84%
8 - Treasury bill - - 60.25M 5.79%
9 - Treasury bill - - 55.46M 5.33%
10 - Treasury bill - - 50.86M 4.89%
11 - Treasury bill - - 49.64M 4.77%
12 - Treasury bill - - 44.8M 4.30%
13 - Treasury bill - - 44.15M 4.24%
14 - Treasury bill - - 39.61M 3.81%
15 - Treasury bill - - 34.27M 3.29%
16 - Treasury bill - - 33.82M 3.25%
17 - Treasury bill - - 32.73M 3.15%
18 - Treasury bill - - 27.84M 2.67%
19 - Usd cash - - 9.7M 0.93%
20 - Treasury bill - - 5.47M 0.53%