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iShares S&P GSCI Commodity-Indexed Trust GSG

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34.46 USD -0.07 (-0.20%)

At closeNov 6, 2026, 4:02 PM EST

34.40 -0.06 -0.17%

After hours · Nov 6, 4:02 PM ET

34.24 Day range 34.61
22.48 52-week range 37.70
YTD
+49.44%
1 year
+49.50%

iShares S&P GSCI Commodity-Indexed Trust

Issuer
IShares
Asset class
Commodities
Expense ratio
0.75%
Assets under management
$995.06M
NAV
34.55
Holdings
19
Inception
2006-07-10
Top 10 weight
64.20%

Top holdings

  1. TREASURY BILL 8.07%
  2. TREASURY BILL 7.93%
  3. TREASURY BILL 7.47%
  4. TREASURY BILL 7.37%
  5. TREASURY BILL 6.27%
  6. TREASURY BILL 6.25%
  7. TREASURY BILL 5.47%
  8. TREASURY BILL 5.39%
  9. TREASURY BILL 4.99%
  10. TREASURY BILL 4.98%
  11. TREASURY BILL 4.75%
  12. TREASURY BILL 4.59%
  13. TREASURY BILL 4.02%
  14. TREASURY BILL 3.50%
  15. TREASURY BILL 3.19%
  16. TREASURY BILL 3.00%
  17. TREASURY BILL 2.50%
  18. TREASURY BILL 2.48%
  19. TREASURY BILL 2.34%
  20. TREASURY BILL 1.66%
  21. TREASURY BILL 1.31%
  22. TREASURY BILL 1.06%
  23. TREASURY BILL 1.05%
  24. TREASURY BILL 1.02%
  25. USD CASH -0.67%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-07