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Schedules of Investments (Unaudited)
 9 Months Ended
Sep. 30, 2025
Notes to Financial Statements  
Schedule of Investments [Text Block]

iShares S&P GSCI™ Commodity-Indexed Trust

Schedules of Investments (Unaudited)
At September 30, 2025 and December 31, 2024 

 

September 30, 2025

 

Security Description Face Amount   Fair Value 

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

        

4.30% due 10/02/25

 $42,800,000  $42,795,219 

4.31% – 4.33% due 10/07/25

  86,500,000   86,441,364 

4.27% – 4.34% due 10/09/25

  34,000,000   33,969,313 

4.07% – 4.32% due 10/14/25

  43,000,000   42,937,275 

4.30% due 10/16/25

  5,500,000   5,490,710 

4.14% – 4.29% due 10/21/25

  43,300,000   43,202,719 

4.22% due 10/28/25

  140,500,000   140,073,800 

4.21% due 10/30/25

  50,000,000   49,836,706 

4.14% due 11/04/25

  2,500,000   2,490,522 

4.18% – 4.24% due 11/06/25

  95,400,000   95,016,255 

4.08% due 11/12/25

  63,000,000   62,705,905 

4.22% – 4.23% due 11/13/25

  87,100,000   86,682,045 

4.05% due 11/18/25

  34,300,000   34,117,524 

4.23% due 11/20/25

  40,000,000   39,779,444 

4.03% – 4.18% due 11/28/25

  47,400,000   47,094,571 

4.11% due 12/04/25

  48,000,000   47,667,381 

3.92% – 4.04% due 12/11/25

  65,000,000   64,506,451 

3.98% due 12/18/25

  22,500,000   22,311,493 

3.92% due 1/06/26

  25,000,000   24,741,839 

3.92% due 1/13/26

  16,500,000   16,317,754 

3.94% due 1/20/26

  11,200,000   11,068,083 

Total U.S. Treasury bills (Cost: $999,173,257)

      999,246,373 
         

Total Investments – 100.52%

      999,246,373 

Other Assets, Less Liabilities – (0.52)%

      (5,176,151)

Net Assets – 100.00%

     $994,070,222 

   

(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 September 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)

 
32,687 December 15, 2025 $991,815,104  $6,966,849 

 

 

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.

 

iShares S&P GSCI™ Commodity-Indexed Trust

Notes to Financial Statements (Unaudited)

September 30, 2025