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iShares S&P GSCI Commodity-Indexed Trust (GSG) Holdings

iShares S&P GSCI Commodity-Indexed Trust logo
$22.75 +0.06 (+0.26%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$22.76 +0.01 (+0.04%)
As of 10/3/2025 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 GSG Holdings

RankCompanyCurrent PriceWeightShares Held
1GSCI EXCESS RETRN DEC 25N/A99.79%32,573
2United States Treasury Bills 0%N/A13.85%140,500,000
3United States Treasury Bills 0%N/A9.40%95,400,000
4United States Treasury Bills 0%N/A8.57%87,100,000
5United States Treasury Bills 0%N/A8.55%86,500,000
6United States Treasury Bills 0%N/A6.20%63,000,000
7United States Treasury Bills 0%N/A5.79%59,000,000
8United States Treasury Bills 0%N/A4.93%50,000,000
9United States Treasury Bills 0%N/A4.71%48,000,000
10United States Treasury Bills 0%N/A4.66%47,400,000
11United States Treasury Bills 0%N/A4.45%45,000,000
12United States Treasury Bills 0%N/A4.27%43,300,000
13United States Treasury Bills 0%N/A4.25%43,000,000
14United States Treasury Bills 0%N/A3.93%40,000,000
15United States Treasury Bills 0%N/A3.37%34,300,000
16United States Treasury Bills 0%N/A3.36%34,000,000
17US Treasury Bill 0%N/A2.45%25,000,000
18United States Treasury Bills 0%N/A2.21%22,500,000
19US Treasury Bill 0%N/A1.61%16,500,000
20US Treasury Bill 0%N/A1.09%11,200,000
21United States Treasury Bills 0%N/A1.01%10,200,000
22USD CASHN/A0.55%5,578,026
23United States Treasury Bills 0%N/A0.54%5,500,000
24United States Treasury Bills 0%N/A0.25%2,500,000
25Cash OffsetN/A-99.79%1,008,958,447

Geographic Exposure

  • United States
    91.5%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    100.0%

Maturity Exposure

  • 0-1
    84.8%
  • 1-3
    12.7%

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This page (NYSEARCA:GSG) was last updated on 10/5/2025 by MarketBeat.com Staff
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