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 24 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 98828919.29 9.95 0.17 May 21, 2026
TBILL TREASURY BILL nan Cash 77056338.53 7.76 0.15 May 14, 2026
TBILL TREASURY BILL nan Cash 75971530.2 7.65 0.03 Apr 02, 2026
TBILL TREASURY BILL nan Cash 72351702.99 7.28 0.09 Apr 23, 2026
TBILL TREASURY BILL nan Cash 72069666.94 7.25 0.05 Apr 07, 2026
TBILL TREASURY BILL nan Cash 67851288.57 6.83 0.09 Apr 21, 2026
TBILL TREASURY BILL nan Cash 59996496.98 6.04 0.22 Jun 11, 2026
TBILL TREASURY BILL nan Cash 52968453.23 5.33 0.02 Mar 26, 2026
TBILL TREASURY BILL nan Cash 46641973.13 4.7 0.2 Jun 04, 2026
TBILL TREASURY BILL nan Cash 39899851.84 4.02 0.07 Apr 14, 2026
TBILL TREASURY BILL nan Cash 39638125.0 3.99 0.24 Jun 18, 2026
TBILL TREASURY BILL nan Cash 37497987.21 3.77 0.07 Apr 16, 2026
TBILL TREASURY BILL nan Cash 34740253.59 3.5 0.2 Jun 02, 2026
TBILL TREASURY BILL nan Cash 34666445.24 3.49 0.26 Jun 23, 2026
TBILL TREASURY BILL nan Cash 33733521.21 3.4 0.01 Mar 24, 2026
TBILL TREASURY BILL nan Cash 29990367.66 3.02 0.27 Jun 30, 2026
TBILL TREASURY BILL nan Cash 29882171.25 3.01 0.1 Apr 28, 2026
TBILL TREASURY BILL nan Cash 29792511.24 3.0 0.19 May 28, 2026
TBILL TREASURY BILL nan Cash 24726962.57 2.49 0.29 Jul 07, 2026
TBILL TREASURY BILL nan Cash 21806390.85 2.2 0.24 Jun 16, 2026
TBILL TREASURY BILL nan Cash 14927512.5 1.5 0.13 May 07, 2026
BBM6 GSCI EXCESS RETRN JUN 26 nan Futures 0.0 0.0 0.0 Jun 15, 2026
USD USD CASH nan Cash -1597134.03 -0.16 0.0 nan
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