iShares S&P GSCI Commodity-Indexed Trust
GSG
#1141
ETF rang
€0.91 Md
Capitalisation boursière
🇺🇸 US
Marché
19,71 €
Prix de l'action
-0.41%
Changement (1 jour)
N/A
Changement (1 an)

iShares S&P GSCI Commodity-Indexed Trust - Composition

Composition de l'ETF au 5 Décembre, 2025

Nombre de participations : 24

Liste complète de la composition

Poids %NomSymboleActions détenues
6.84%TREASURY BILLTBILL75250000.00
6.38%TREASURY BILLTBILL70500000.00
6.36%TREASURY BILLTBILL69850000.00
6.22%TREASURY BILLTBILL68500000.00
6.15%TREASURY BILLTBILL67750000.00
6.00%TREASURY BILLTBILL65850000.00
5.92%TREASURY BILLTBILL65000000.00
5.10%TREASURY BILLTBILL56200000.00
5.09%TREASURY BILLTBILL55850000.00
4.52%TREASURY BILLTBILL50000000.00
4.32%TREASURY BILLTBILL47800000.00
4.17%TREASURY BILLTBILL46100000.00
4.07%TREASURY BILLTBILL45000000.00
3.90%TREASURY BILLTBILL43000000.00
3.88%TREASURY BILLTBILL42800000.00
3.62%TREASURY BILLTBILL40000000.00
3.61%TREASURY BILLTBILL40000000.00
3.29%TREASURY BILLTBILL36400000.00
3.16%TREASURY BILLTBILL35000000.00
3.11%TREASURY BILLTBILL34200000.00
2.85%TREASURY BILLTBILL31400000.00
0.81%USD CASHUSD8893746.52
0.63%TREASURY BILLTBILL7000000.00
0.00%GSCI EXCESS RETRN DEC 25BBZ535181.00