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 26 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 73477356.5 6.76 0.19 Mar 12, 2026
TBILL TREASURY BILL nan Cash 72303918.52 6.65 0.19 Mar 10, 2026
TBILL TREASURY BILL nan Cash 70192977.36 6.46 0.12 Feb 12, 2026
TBILL TREASURY BILL nan Cash 68439206.25 6.3 0.02 Jan 08, 2026
TBILL TREASURY BILL nan Cash 67657191.92 6.23 0.04 Jan 13, 2026
TBILL TREASURY BILL nan Cash 66880596.19 6.15 0.01 Jan 02, 2026
TBILL TREASURY BILL nan Cash 56084460.61 5.16 0.06 Jan 20, 2026
TBILL TREASURY BILL nan Cash 55337833.61 5.09 0.08 Jan 29, 2026
TBILL TREASURY BILL nan Cash 49722965.3 4.58 0.15 Feb 24, 2026
TBILL TREASURY BILL nan Cash 48290319.29 4.44 0.17 Mar 05, 2026
TBILL TREASURY BILL nan Cash 47802337.49 4.4 0.11 Feb 10, 2026
TBILL TREASURY BILL nan Cash 45836612.12 4.22 0.16 Feb 26, 2026
TBILL TREASURY BILL nan Cash 44774458.88 4.12 0.14 Feb 19, 2026
TBILL TREASURY BILL nan Cash 42903023.05 3.95 0.06 Jan 22, 2026
TBILL TREASURY BILL nan Cash 42681990.9 3.93 0.08 Jan 27, 2026
TBILL TREASURY BILL nan Cash 39854346.76 3.67 0.1 Feb 05, 2026
TBILL TREASURY BILL nan Cash 36224323.66 3.33 0.13 Feb 17, 2026
TBILL TREASURY BILL nan Cash 34738070.33 3.2 0.21 Mar 17, 2026
TBILL TREASURY BILL nan Cash 34176729.16 3.14 0.02 Jan 06, 2026
TBILL TREASURY BILL nan Cash 33871201.82 3.12 0.26 Apr 07, 2026
TBILL TREASURY BILL nan Cash 29767279.17 2.74 0.21 Mar 19, 2026
TBILL TREASURY BILL nan Cash 14578749.5 1.34 0.23 Mar 24, 2026
TBILL TREASURY BILL nan Cash 6389968.6 0.59 0.04 Jan 15, 2026
USD USD CASH nan Cash 4847569.26 0.45 0.0 nan
BBH6 GSCI EXCESS RETRN MAR 26 nan Futures 0.0 0.0 0.0 Mar 16, 2026
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