XML 18 R7.htm IDEA: XBRL DOCUMENT v3.25.2
Schedules of Investments (Unaudited)
 6 Months Ended
Jun. 30, 2025
Notes to Financial Statements  
Schedule of Investments [Text Block]

iShares S&P GSCI™ Commodity-Indexed Trust

Schedules of Investments (Unaudited)

At June 30, 2025 and December 31, 2024

 

June 30, 2025

 

Security Description

 

Face Amount

  

Fair Value

 

U.S. Treasury bills(a)(b):

        

4.07% - 4.31% due 7/01/25

 $108,000,000  $108,000,000 

4.29% - 4.30% due 7/03/25

  72,000,000   71,983,237 

4.20% - 4.32% due 7/08/25

  186,000,000   185,850,089 

4.21% - 4.30% due 7/10/25

  105,500,000   105,389,444 

4.19% - 4.29% due 7/15/25

  135,000,000   134,781,994 

4.28% - 4.31% due 7/17/25

  69,500,000   69,372,120 

4.32% due 7/22/25

  48,000,000   47,883,464 

4.31% due 7/24/25

  45,000,000   44,880,256 

4.19% - 4.31% due 7/29/25

  83,500,000   83,230,481 

4.29% due 7/31/25

  25,000,000   24,913,188 

4.33% due 10/07/25

  30,000,000   29,656,745 

4.27% due 10/09/25

  25,000,000   24,709,531 

4.32% due 10/14/25

  28,000,000   27,657,068 

4.30% due 10/16/25

  5,500,000   5,431,472 

Total U.S. Treasury bills (Cost: $963,728,753)

      963,739,089 
         

Total Investments – 100.45%

      963,739,089 

Other Assets, Less Liabilities – (0.45)%

      (4,334,824)

Net Assets – 100.00%

     $959,404,265 

 

(a)

A portion of the above U.S. Treasury bills are posted as margin for the Trust’s Index Futures positions as described in Note 2D.

(b)

Rates shown are discount rates paid at the time of purchase.

 

As of June 30, 2025, the open S&P GSCI-ER futures contracts were as follows:

 

Number of Contracts   Expiration Date  Current Notional Amount   

Net Unrealized Appreciation

(Depreciation)

 
32,469  

September 16, 2025

  $956,692,591  $(4,872,673)

 

 

See notes to financial statements.

 

December 31, 2024

 

Security Description

 

Face Amount

  

Fair Value

 

U.S. Treasury bills(a)(b)

        

4.17% – 4.59% due 1/02/25

 $37,500,000  $37,500,000 

4.34% – 4.62% due 1/07/25

  98,000,000   97,944,299 

4.57% due 1/09/25

  43,000,000   42,964,807 

4.29% – 4.51% due 1/14/25

  89,000,000   88,875,569 

4.53% due 1/16/25

  56,000,000   55,907,757 

4.61% due 1/21/25

  30,000,000   29,932,776 

4.62% due 1/23/25

  30,000,000   29,925,716 

4.48% due 1/28/25

  36,000,000   35,890,863 

4.51% due 1/30/25

  50,000,000   49,835,497 

4.50% due 2/04/25

  55,000,000   54,788,541 

4.35% – 4.47% due 2/06/25

  42,500,000   42,325,521 

4.34% due 2/11/25

  75,000,000   74,651,357 

4.50% due 2/13/25

  82,000,000   81,594,453 

4.30% due 2/18/25

  5,000,000   4,972,655 

4.53% due 2/20/25

  64,000,000   63,636,179 

4.29% due 2/25/25

  9,500,000   9,440,139 

4.45% – 4.50% due 2/27/25

  25,000,000   24,835,859 

4.46% due 3/06/25

  28,750,000   28,539,454 

4.35% due 3/13/25

  50,000,000   49,593,634 

4.34% due 3/20/25

  61,000,000   60,455,082 

Total U.S. Treasury bills (Cost: $963,373,422)

      963,610,158 
         

Total Investments – 99.59%

      963,610,158 

Other Assets, Less Liabilities – 0.41%

      3,939,372 

Net Assets – 100.00%

     $967,549,530 

 

(a)

A portion of the above U.S. Treasury bills are posted as margin for the Trust’s Index Futures positions as described in Note 2D.

(b)

Rates shown are discount rates paid at the time of purchase.

 

As of December 31, 2024, the open S&P GSCI-ER futures contracts were as follows:

 

Number of Contracts   Expiration Date  Current Notional Amount  

Net Unrealized Appreciation

(Depreciation)

 
32,662  March 17, 2025  $964,446,802  $32,609,106 

 

 

See notes to financial statements.