iShares S&P GSCI Commodity-Indexed Trust
Fund Holdings as of,"Jul 30, 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,Shares,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","923,511,709.34","22,343.00","413.33","United States","Chicago Mercantile Exchange","USD","0.00","3.64","1.00","Sep 16, 2026","0.00","-","3.64","0.00","3.64","USD","-","Jun 17, 2025"
"TBILL","TREASURY BILL","CASH","-","Cash","84,221,668.31","9.11","84,221,668.31","84,450,000.00","99.73","United States","-","USD","0.07","3.66","1.00","Aug 27, 2026","0.07","-","3.66","0.07","3.66","USD","Feb 26, 2026","Feb 19, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","77,914,104.68","8.43","77,914,104.68","78,000,000.00","99.89","United States","-","USD","0.03","3.66","1.00","Aug 11, 2026","0.03","-","3.66","0.03","3.66","USD","Apr 14, 2026","Apr 14, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","73,970,332.14","8.00","73,970,332.14","74,000,000.00","99.96","United States","-","USD","0.01","3.66","1.00","Aug 04, 2026","0.01","-","3.66","0.01","3.66","USD","Apr 07, 2026","Apr 07, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","71,066,153.71","7.69","71,066,153.71","71,309,000.00","99.66","United States","-","USD","0.09","3.67","1.00","Sep 03, 2026","0.09","-","3.67","0.09","3.67","USD","Sep 04, 2025","Sep 04, 2025"
"TBILL","TREASURY BILL","CASH","-","Cash","63,998,032.90","6.92","63,998,032.90","64,250,000.00","99.61","United States","-","USD","0.10","3.68","1.00","Sep 08, 2026","0.10","-","3.68","0.10","3.68","USD","May 12, 2026","May 12, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","61,400,126.10","6.64","61,400,126.10","61,686,000.00","99.54","United States","-","USD","0.12","3.69","1.00","Sep 15, 2026","0.12","-","3.69","0.12","3.69","USD","May 19, 2026","May 19, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","61,092,036.09","6.61","61,092,036.09","61,346,000.00","99.59","United States","-","USD","0.11","3.70","1.00","Sep 10, 2026","0.11","-","3.70","0.11","3.70","USD","Mar 12, 2026","Mar 12, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","49,276,131.23","5.33","49,276,131.23","49,400,000.00","99.75","United States","-","USD","0.07","3.67","1.00","Aug 25, 2026","0.07","-","3.67","0.07","3.67","USD","Apr 28, 2026","Apr 28, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","49,153,812.99","5.32","49,153,812.99","49,500,000.00","99.30","United States","-","USD","0.19","3.73","1.00","Oct 08, 2026","0.18","-","3.73","0.18","3.73","USD","Apr 09, 2026","Apr 09, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","48,936,273.44","5.29","48,936,273.44","49,000,000.00","99.87","United States","-","USD","0.03","3.66","1.00","Aug 13, 2026","0.03","-","3.66","0.03","3.66","USD","Feb 12, 2026","Feb 12, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","47,654,128.60","5.16","47,654,128.60","47,750,000.00","99.80","United States","-","USD","0.05","3.67","1.00","Aug 20, 2026","0.05","-","3.67","0.05","3.67","USD","Feb 19, 2026","Feb 19, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","44,854,939.98","4.85","44,854,939.98","45,000,000.00","99.68","United States","-","USD","0.09","3.69","1.00","Sep 01, 2026","0.08","-","3.69","0.08","3.69","USD","May 05, 2026","May 05, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","41,176,618.27","4.45","41,176,618.27","41,400,000.00","99.46","United States","-","USD","0.14","3.74","1.00","Sep 22, 2026","0.14","-","3.74","0.14","3.74","USD","May 26, 2026","May 26, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","34,830,211.12","3.77","34,830,211.12","35,000,000.00","99.52","United States","-","USD","0.13","3.71","1.00","Sep 17, 2026","0.13","-","3.71","0.13","3.71","USD","Mar 19, 2026","Mar 19, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","25,339,265.01","2.74","25,339,265.01","25,500,000.00","99.37","United States","-","USD","0.17","3.73","1.00","Oct 01, 2026","0.16","-","3.73","0.16","3.73","USD","Oct 02, 2025","Oct 02, 2025"
"TBILL","TREASURY BILL","CASH","-","Cash","24,860,155.82","2.69","24,860,155.82","25,000,000.00","99.44","United States","-","USD","0.15","3.73","1.00","Sep 24, 2026","0.14","-","3.73","0.14","3.73","USD","Mar 26, 2026","Mar 26, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","21,865,800.00","2.37","21,865,800.00","22,000,000.00","99.39","United States","-","USD","0.16","3.73","1.00","Sep 29, 2026","0.16","-","3.73","0.16","3.73","USD","Jun 02, 2026","Jun 02, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","20,055,970.66","2.17","20,055,970.66","20,223,000.00","99.17","United States","-","USD","0.22","3.75","1.00","Oct 20, 2026","0.21","-","3.75","0.21","3.75","USD","Jun 23, 2026","Jun 23, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","18,988,509.90","2.05","18,988,509.90","19,000,000.00","99.94","United States","-","USD","0.02","3.68","1.00","Aug 06, 2026","0.02","-","3.68","0.02","3.68","USD","Aug 07, 2025","Aug 07, 2025"
"TBILL","TREASURY BILL","CASH","-","Cash","14,224,243.12","1.54","14,224,243.12","14,250,000.00","99.82","United States","-","USD","0.05","3.67","1.00","Aug 18, 2026","0.05","-","3.67","0.05","3.67","USD","Apr 21, 2026","Apr 21, 2026"
"USD","USD CASH","CASH","-","Cash","-10,476,366.70","-1.13","-10,476,366.70","-10,476,366.70","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"