iShares S&P GSCI Commodity-Indexed Trust
GSG
#1372
ETF rang
€0.88 Md
Capitalisation boursière
🇺🇸 US
Marché
29,97 €
Prix de l'action
-0.37%
Changement (1 jour)
55.68%
Changement (1 an)

iShares S&P GSCI Commodity-Indexed Trust - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 22

Liste complète de la composition

Poids %NomSymboleActions détenues
9.01%
TREASURY BILLTBILL93502000.00
7.07%
TREASURY BILLTBILL73310000.00
6.74%
TREASURY BILLTBILL70149000.00
6.60%
TREASURY BILLTBILL68594000.00
6.20%
TREASURY BILLTBILL64250000.00
6.18%
TREASURY BILLTBILL64308000.00
5.92%
TREASURY BILLTBILL61346000.00
5.72%
TREASURY BILLTBILL59359000.00
5.29%
TREASURY BILLTBILL54943000.00
5.21%
TREASURY BILLTBILL54276000.00
4.98%
TREASURY BILLTBILL51879000.00
4.80%
TREASURY BILLTBILL50000000.00
4.38%
TREASURY BILLTBILL45757000.00
4.33%
TREASURY BILLTBILL45008000.00
3.91%
TREASURY BILLTBILL40720000.00
3.83%
TREASURY BILLTBILL40000000.00
2.54%
TREASURY BILLTBILL26346000.00
2.41%
TREASURY BILLTBILL25000000.00
2.39%
TREASURY BILLTBILL25000000.00
2.39%
TREASURY BILLTBILL25000000.00
0.10%
USD CASHUSD1077745.05
0.00%
GSCI EXCESS RETRN SEP 26BBU622947.00