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

iShares S&P GSCI Commodity-Indexed Trust logo
$22.45 -0.23 (-1.01%)
Closing price 07/14/2025 04:10 PM Eastern
Extended Trading
$23.10 +0.65 (+2.89%)
As of 04:00 AM 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 17 GSG Holdings

RankCompanyCurrent PriceWeightShares Held
1GSCI EXCESS RETRN SEP 25N/A99.69%31,752
2United States Treasury Bills 0%N/A18.48%186,000,000
3United States Treasury Bills 0%N/A13.40%135,000,000
4United States Treasury Bills 0%N/A9.29%93,500,000
5United States Treasury Bills 0%N/A8.66%87,000,000
6United States Treasury Bills 0%N/A7.16%72,000,000
7United States Treasury Bills 0%N/A7.09%71,500,000
8United States Treasury Bills 0%N/A7.01%70,500,000
9United States Treasury Bills 0%N/A6.90%69,500,000
10United States Treasury Bills 0%N/A6.16%62,000,000
11United States Treasury Bills 0%N/A4.76%48,000,000
12United States Treasury Bills 0%N/A4.46%45,000,000
13United States Treasury Bills 0%N/A2.95%30,000,000
14United States Treasury Bills 0%N/A2.48%25,000,000
15USD CASHN/A0.75%7,530,896
16Etd Usd Balance With R93538N/A0.46%4,597,074
17Cash OffsetN/A-99.69%1,001,388,226

Geographic Exposure

  • United States
    100.6%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    100.0%

Maturity Exposure

  • 0-1
    100.6%

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This page (NYSEARCA:GSG) was last updated on 7/15/2025 by MarketBeat.com Staff
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