ETF constituents for GSG

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).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity
TBILL TREASURY BILL nan Cash 98660495.75 11.79 0.21 May 21, 2026
TBILL TREASURY BILL nan Cash 73932586.0 8.83 0.02 Mar 12, 2026
TBILL TREASURY BILL nan Cash 73193348.63 8.75 0.04 Mar 19, 2026
TBILL TREASURY BILL nan Cash 71945457.38 8.6 0.09 Apr 07, 2026
TBILL TREASURY BILL nan Cash 57070618.19 6.82 0.19 May 14, 2026
TBILL TREASURY BILL nan Cash 52877287.35 6.32 0.06 Mar 26, 2026
TBILL TREASURY BILL nan Cash 52589396.21 6.28 0.01 Mar 05, 2026
TBILL TREASURY BILL nan Cash 47332875.01 5.66 0.04 Mar 17, 2026
TBILL TREASURY BILL nan Cash 46400000.0 5.54 0.0 Mar 03, 2026
TBILL TREASURY BILL nan Cash 37685278.94 4.5 0.02 Mar 10, 2026
TBILL TREASURY BILL nan Cash 37433244.9 4.47 0.12 Apr 16, 2026
TBILL TREASURY BILL nan Cash 32432585.41 3.88 0.14 Apr 23, 2026
TBILL TREASURY BILL nan Cash 29742358.32 3.55 0.23 May 28, 2026
USD USD CASH nan Cash 28149952.69 3.36 0.0 nan
TBILL TREASURY BILL nan Cash 26690265.71 3.19 0.06 Mar 24, 2026
TBILL TREASURY BILL nan Cash 19915533.34 2.38 0.11 Apr 14, 2026
TBILL TREASURY BILL nan Cash 18015404.13 2.15 0.08 Apr 02, 2026
TBILL TREASURY BILL nan Cash 17980842.11 2.15 0.13 Apr 21, 2026
TBILL TREASURY BILL nan Cash 14902500.0 1.78 0.17 May 07, 2026
BBH6 GSCI EXCESS RETRN MAR 26 nan Futures 0.0 0.0 0.0 Mar 16, 2026
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