Below, a list of constituents for GSG (iShares S&P GSCI Commodity-Indexed Trust) is shown. In total, GSG consists of 21 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity |
| B | TREASURY BILL | nan | Cash | 97792240.0 | 10.37 | 0.05 | Jan 07, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 84750017.38 | 8.99 | 0.07 | Jan 14, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 81472387.4 | 8.64 | 0.15 | Feb 13, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 74532730.5 | 7.9 | 0.14 | Feb 11, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 63537314.69 | 6.74 | 0.17 | Feb 20, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 60352637.5 | 6.4 | 0.24 | Mar 20, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 55822620.0 | 5.92 | 0.07 | Jan 16, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 54704066.12 | 5.8 | 0.12 | Feb 04, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 49923917.5 | 5.29 | 0.03 | Jan 02, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 49758128.45 | 5.28 | 0.11 | Jan 30, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 49513815.95 | 5.25 | 0.22 | Mar 13, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 42899690.55 | 4.55 | 0.05 | Jan 09, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 35835419.99 | 3.8 | 0.1 | Jan 28, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 34802716.66 | 3.69 | 0.13 | Feb 06, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 29887373.34 | 3.17 | 0.09 | Jan 21, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 29880150.0 | 3.17 | 0.09 | Jan 23, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 28494476.38 | 3.02 | 0.2 | Mar 06, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 24798989.57 | 2.63 | 0.18 | Feb 27, 2025 |
| BBH5 | GSCI EXCESS RETRN MAR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 17, 2025 |
| USD | USD CASH | nan | Cash | -5558167.22 | -0.59 | 0.0 | nan |
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