iShares S&P GSCI Commodity-Indexed Trust
GSG
#1361
ETF rang
€0.91 Md
Capitalisation boursière
🇺🇸 US
Marché
31,74 €
Prix de l'action
-0.86%
Changement (1 jour)
63.40%
Changement (1 an)

iShares S&P GSCI Commodity-Indexed Trust - Composition

Composition de l'ETF au 1 Octobre, 2026Nombre de participations : 24

Liste complète de la composition

Poids %NomSymboleActions détenues
10.85%
TREASURY BILLTBILL113000000.00
9.20%
TREASURY BILLTBILL95585000.00
7.80%
TREASURY BILLTBILL81004000.00
6.75%
TREASURY BILLTBILL70149000.00
6.61%
TREASURY BILLTBILL68594000.00
5.86%
TREASURY BILLTBILL60961000.00
5.21%
TREASURY BILLTBILL54276000.00
4.99%
TREASURY BILLTBILL51879000.00
4.77%
TREASURY BILLTBILL50000000.00
4.53%
TREASURY BILLTBILL47339000.00
4.39%
TREASURY BILLTBILL45757000.00
3.92%
TREASURY BILLTBILL40720000.00
3.84%
TREASURY BILLTBILL40000000.00
3.76%
TREASURY BILLTBILL39228000.00
3.41%
TREASURY BILLTBILL35641000.00
2.54%
TREASURY BILLTBILL26500000.00
2.39%
TREASURY BILLTBILL25000000.00
2.39%
TREASURY BILLTBILL25000000.00
2.38%
TREASURY BILLTBILL25000000.00
2.23%
TREASURY BILLTBILL23379000.00
1.25%
TREASURY BILLTBILL13138000.00
1.01%
TREASURY BILLTBILL10582000.00
0.00%
GSCI EXCESS RETRN DEC 26BBZ622389.00
-0.08%
USD CASHUSD-875509.30