iShares S&P GSCI Commodity-Indexed Trust
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jul 10, 2006"
Shares Outstanding,"29,150,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BBU6","GSCI EXCESS RETRN SEP 26","FUTURE","-","Futures","0.00","0.00","914,353,180.59","22,443.00","407.41","United States","Chicago Mercantile Exchange","USD","0.00","3.65","1.00","Sep 16, 2026","0.00","-","3.65","0.00","3.65","USD","-","Jun 17, 2025"
"TBILL","TREASURY BILL","CASH","-","Cash","84,125,747.22","9.18","84,125,747.22","84,450,000.00","99.62","United States","-","USD","0.10","3.70","1.00","Aug 27, 2026","0.10","-","3.70","0.10","3.70","USD","Feb 26, 2026","Feb 19, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","79,880,400.00","8.71","79,880,400.00","80,000,000.00","99.85","United States","-","USD","0.04","3.64","1.00","Aug 04, 2026","0.04","-","3.64","0.04","3.64","USD","Apr 07, 2026","Apr 07, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","71,443,920.19","7.79","71,443,920.19","71,500,000.00","99.92","United States","-","USD","0.02","3.58","1.00","Jul 28, 2026","0.02","-","3.58","0.02","3.58","USD","Mar 31, 2026","Mar 31, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","63,924,957.45","6.97","63,924,957.45","64,250,000.00","99.49","United States","-","USD","0.13","3.71","1.00","Sep 08, 2026","0.13","-","3.71","0.13","3.71","USD","May 12, 2026","May 12, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","53,184,288.28","5.80","53,184,288.28","53,200,000.00","99.97","United States","-","USD","0.01","3.59","1.00","Jul 23, 2026","0.01","-","3.59","0.01","3.59","USD","Jan 22, 2026","Jan 22, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","49,772,187.50","5.43","49,772,187.50","50,000,000.00","99.54","United States","-","USD","0.12","3.71","1.00","Sep 03, 2026","0.12","-","3.71","0.12","3.71","USD","Sep 04, 2025","Sep 04, 2025"
"TBILL","TREASURY BILL","CASH","-","Cash","49,220,776.80","5.37","49,220,776.80","49,400,000.00","99.64","United States","-","USD","0.10","3.69","1.00","Aug 25, 2026","0.09","-","3.69","0.09","3.69","USD","Apr 28, 2026","Apr 28, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","49,095,158.20","5.36","49,095,158.20","49,100,000.00","99.99","United States","-","USD","0.00","3.60","1.00","Jul 21, 2026","0.00","-","3.60","0.00","3.60","USD","Mar 24, 2026","Mar 24, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","48,881,779.32","5.33","48,881,779.32","49,000,000.00","99.76","United States","-","USD","0.06","3.68","1.00","Aug 13, 2026","0.06","-","3.68","0.06","3.68","USD","Feb 12, 2026","Feb 12, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","47,600,494.75","5.19","47,600,494.75","47,750,000.00","99.69","United States","-","USD","0.08","3.70","1.00","Aug 20, 2026","0.08","-","3.70","0.08","3.70","USD","Feb 19, 2026","Feb 19, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","44,804,349.99","4.89","44,804,349.99","45,000,000.00","99.56","United States","-","USD","0.12","3.71","1.00","Sep 01, 2026","0.11","-","3.71","0.11","3.71","USD","May 05, 2026","May 05, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","39,138,956.98","4.27","39,138,956.98","39,346,000.00","99.47","United States","-","USD","0.14","3.71","1.00","Sep 10, 2026","0.13","-","3.71","0.13","3.71","USD","Mar 12, 2026","Mar 12, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","34,791,205.54","3.80","34,791,205.54","35,000,000.00","99.40","United States","-","USD","0.16","3.71","1.00","Sep 17, 2026","0.15","-","3.71","0.15","3.71","USD","Mar 19, 2026","Mar 19, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","32,728,576.85","3.57","32,728,576.85","33,000,000.00","99.18","United States","-","USD","0.22","3.78","1.00","Oct 08, 2026","0.21","-","3.78","0.21","3.78","USD","Apr 09, 2026","Apr 09, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","25,974,397.23","2.83","25,974,397.23","26,000,000.00","99.90","United States","-","USD","0.03","3.60","1.00","Jul 30, 2026","0.03","-","3.60","0.03","3.60","USD","Jan 29, 2026","Jan 29, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","25,309,395.33","2.76","25,309,395.33","25,500,000.00","99.25","United States","-","USD","0.20","3.77","1.00","Oct 01, 2026","0.19","-","3.77","0.19","3.77","USD","Oct 02, 2025","Oct 02, 2025"
"TBILL","TREASURY BILL","CASH","-","Cash","24,833,109.38","2.71","24,833,109.38","25,000,000.00","99.33","United States","-","USD","0.18","3.72","1.00","Sep 24, 2026","0.17","-","3.72","0.17","3.72","USD","Mar 26, 2026","Mar 26, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","21,841,847.50","2.38","21,841,847.50","22,000,000.00","99.28","United States","-","USD","0.19","3.72","1.00","Sep 29, 2026","0.18","-","3.72","0.18","3.72","USD","Jun 02, 2026","Jun 02, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","20,268,170.67","2.21","20,268,170.67","20,400,000.00","99.35","United States","-","USD","0.17","3.71","1.00","Sep 22, 2026","0.17","-","3.71","0.17","3.71","USD","May 26, 2026","May 26, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","18,967,646.17","2.07","18,967,646.17","19,000,000.00","99.83","United States","-","USD","0.05","3.66","1.00","Aug 06, 2026","0.04","-","3.66","0.04","3.66","USD","Aug 07, 2025","Aug 07, 2025"
"USD","USD CASH","CASH","-","Cash","16,651,830.15","1.82","16,651,830.15","16,651,830.15","100.00","United States","-","USD","0.00","3.65","1.00","-","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"
"TBILL","TREASURY BILL","CASH","-","Cash","14,208,330.62","1.55","14,208,330.62","14,250,000.00","99.71","United States","-","USD","0.08","3.69","1.00","Aug 18, 2026","0.07","-","3.69","0.07","3.69","USD","Apr 21, 2026","Apr 21, 2026"