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iShares GSCI Commodity-Indexed Trust FundiShares GSCI Commodity-Indexed Trust FundiShares GSCI Commodity-Indexed Trust Fund

iShares GSCI Commodity-Indexed Trust Fund

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iShares GSCI Commodity-Indexed Trust Fund holdings


As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797PZ4United States Treasury Bills 0.0% 08-JUL-2025
19.81%
‪‪186.00 M‬‬
+520.00%
‪‪185.62 M‬‬USD
+522.30%
U
US912797QA8United States Treasury Bills 0.0% 15-JUL-2025
14.37%
‪‪135.00 M‬‬
+170.00%
‪‪134.62 M‬‬USD
+171.01%
U
US912797LW5United States Treasury Bills 0.0% 10-JUL-2025
9.96%
‪‪93.50 M‬‬
+206.56%
‪‪93.28 M‬‬USD
+207.69%
U
United States Treasury Bills 0.0% 24-JUN-2025
9.28%
‪‪87.00 M‬‬
+148.57%
‪‪86.96 M‬‬USD
+149.48%
U
US912797NX1United States Treasury Bills 0.0% 03-JUL-2025
7.67%
‪‪72.00 M‬‬
+60.00%
‪‪71.89 M‬‬USD
+60.59%
U
US912797QC4United States Treasury Bills 0.0% 29-JUL-2025
7.60%
‪‪71.50 M‬‬
—
‪‪71.18 M‬‬USD
—
U
United States Treasury Bills 0.0% 26-JUN-2025
7.52%
‪‪70.50 M‬‬
+65.88%
‪‪70.45 M‬‬USD
+66.49%
U
US912797PE1United States Treasury Bills 0.0% 17-JUL-2025
7.40%
‪‪69.50 M‬‬
+434.62%
‪‪69.28 M‬‬USD
+436.60%
U
US912797PU5United States Treasury Bills 0.0% 01-JUL-2025
6.61%
‪‪62.00 M‬‬
+210.00%
‪‪61.92 M‬‬USD
+211.14%
U
US912797QB6United States Treasury Bills 0.0% 22-JUL-2025
5.10%
‪‪48.00 M‬‬
0.00%
‪‪47.82 M‬‬USD
+0.38%
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