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 20 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 139372450.0 12.9 0.1 May 09, 2023
TBILL TREASURY BILL nan Cash 83543859.59 7.73 0.12 May 16, 2023
TBILL TREASURY BILL nan Cash 81696871.09 7.56 0.08 May 02, 2023
TBILL TREASURY BILL nan Cash 77502885.41 7.18 0.13 May 23, 2023
TBILL TREASURY BILL nan Cash 75697728.47 7.01 0.08 May 04, 2023
TBILL TREASURY BILL nan Cash 74769999.98 6.92 0.06 Apr 27, 2023
TBILL TREASURY BILL nan Cash 72572950.0 6.72 0.12 May 18, 2023
TBILL TREASURY BILL nan Cash 71868399.98 6.65 0.04 Apr 17, 2023
TBILL TREASURY BILL nan Cash 64857347.55 6.0 0.05 Apr 20, 2023
TBILL TREASURY BILL nan Cash 56720265.09 5.25 0.1 May 11, 2023
TBILL TREASURY BILL nan Cash 55943004.43 5.18 0.02 Apr 11, 2023
TBILL TREASURY BILL nan Cash 55893716.65 5.17 0.04 Apr 18, 2023
TBILL TREASURY BILL nan Cash 47867450.02 4.43 0.06 Apr 25, 2023
TBILL TREASURY BILL nan Cash 39733355.56 3.68 0.14 May 25, 2023
TBILL TREASURY BILL nan Cash 30988071.45 2.87 0.01 Apr 06, 2023
TBILL TREASURY BILL nan Cash 25796706.91 2.39 0.0 Apr 04, 2023
USD USD CASH nan Cash 13394155.21 1.24 0.0 nan
TBILL TREASURY BILL nan Cash 11910762.5 1.1 0.16 Jun 01, 2023
BBM3 GSCI EXCESS RETRN JUN 23 nan Futures 0.0 0.0 0.0 Jun 15, 2023
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