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Schedules of Investments (Unaudited)
 3 Months Ended
Mar. 31, 2026
Notes to Financial Statements  
Schedule of Investments [Text Block]

iShares S&P GSCI™ Commodity-Indexed Trust

Schedules of Investments (Unaudited)

At March 31, 2026 and December 31, 2025

 

March 31, 2026

 

Security Description

 

Face Amount

  

Fair Value

 

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

        

3.66% – 3.68% due 4/02/26

 $76,070,000  $76,062,332 

3.60% – 3.69% due 4/07/26

  103,200,000   103,137,823 

3.66% – 3.68% due 4/09/26

  61,200,000   61,150,897 

3.66% – 3.69% due 4/14/26

  40,000,000   39,947,566 

3.68% due 4/16/26

  43,600,000   43,534,128 

3.68% – 3.69% due 4/21/26

  68,070,000   67,932,801 

3.68% – 3.69% due 4/23/26

  72,600,000   72,438,964 

3.70% due 4/28/26

  30,000,000   29,918,314 

3.66% due 5/07/26

  15,000,000   14,945,363 

3.67% – 3.68% due 5/14/26

  88,484,000   88,099,242 

3.66% – 3.68% due 5/21/26

  99,447,000   98,945,897 

3.70% due 5/26/26

  42,000,000   41,766,116 

3.68% due 5/28/26

  30,000,000   29,827,228 

3.67% due 6/02/26

  35,000,000   34,782,297 

3.67% due 6/04/26

  47,000,000   46,698,048 

3.69% due 6/11/26

  60,500,000   60,070,772 

3.70% due 6/18/26

  40,000,000   39,688,260 

3.66% due 6/23/26

  35,000,000   34,711,478 

3.67% due 6/30/26

  30,300,000   30,027,565 

3.69% due 7/07/26

  25,000,000   24,756,860 

Total U.S. Treasury bills (Cost: $1,038,462,634)

      1,038,441,951 
         

Total Investments – 104.11%

      1,038,441,951 

Other Assets, Less Liabilities – (4.11)%

      (41,027,462)

Net Assets – 100.00%

     $997,414,489 

 

(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 March 31, 2026, the open S&P GSCI-ER futures contracts were as follows:

 

 Number of Contracts Expiration Date Current Notional Amount  Net Unrealized Appreciation (Depreciation) 
  23,659 June 15, 2026 $996,187,510  $68,544,741 

 

 

See notes to financial statements.

 

December 31, 2025

 

Security Description

 

Face Amount

  

Fair Value

 

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

        

3.92% – 3.94% due 1/02/26

 $66,900,000  $66,900,000 

3.92% due 1/06/26

  34,200,000   34,186,871 

3.88% – 3.94% due 1/08/26

  68,500,000   68,460,347 

3.91% – 3.92% due 1/13/26

  67,750,000   67,677,470 

3.57% – 3.95% due 1/15/26

  11,150,000   11,135,749 

3.89% – 3.94% due 1/20/26

  56,200,000   56,100,686 

3.58% – 3.86% due 1/22/26

  49,200,000   49,102,876 

3.86% – 3.89% due 1/27/26

  42,800,000   42,695,099 

3.61% – 3.86% due 1/29/26

  55,500,000   55,353,436 

3.87% due 2/05/26

  40,000,000   39,866,217 

3.64% – 3.67% due 2/10/26

  48,000,000   47,815,993 

3.63% – 3.89% due 2/12/26

  70,500,000   70,211,804 

3.79% due 2/17/26

  36,400,000   36,235,646 

3.82% due 2/19/26

  45,000,000   44,786,195 

3.81% due 2/24/26

  50,000,000   49,739,917 

3.75% – 3.81% due 2/26/26

  46,100,000   45,847,244 

3.69% – 3.71% due 3/05/26

  48,600,000   48,304,152 

3.69% – 3.82% due 3/10/26

  72,800,000   72,328,753 

3.66% due 3/12/26

  74,000,000   73,497,006 

3.74% due 3/17/26

  35,000,000   34,748,257 

3.61% due 3/19/26

  30,000,000   29,776,646 

3.70% due 3/24/26

  14,700,000   14,583,440 

3.60% due 4/07/26

  34,200,000   33,881,952 

Total U.S. Treasury bills (Cost: $1,092,971,218)

      1,093,235,756 
         

Total Investments – 101.07%

      1,093,235,756 

Other Assets, Less Liabilities – (1.07)%

      (11,561,055)

Net Assets – 100.00%

     $1,081,674,701 

  

(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, 2025, the open S&P GSCI-ER futures contracts were as follows:

 

 Number of Contracts Expiration Date Current Notional Amount  Net Unrealized Appreciation (Depreciation) 
  35,543 March 16, 2026 $1,078,495,466  $(14,025,327)

 

 

See notes to financial statements.

 

iShares S&P GSCI™ Commodity-Indexed Trust

Notes to Financial Statements (Unaudited)

March 31, 2026