iShares S&P GSCI Commodity-Indexed Trust (GSG)

NYSE Arca: GSGExchange-traded fund from iShares.

  • Expense ratio0.72%
  • Net assets$1.07B
  • Dividend yield0.00%
  • 1-year return+62.69%
  • Holdings2

GSG ETF price chart

GSG quote & trading statistics

GSG performance

Annual returns & drawdowns →
  • YTD+60.81%
  • 1 year+62.69%
  • 3 years+20.18%/yr
  • 5 years+15.99%/yr
  • 10 years+9.14%/yr
1Y volatility
31.91%
3Y volatility
20.66%
3Y Sharpe ratio
0.58

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

GSG top 2 holdings

#SymbolNameWeight
1United States Treasury Bills4.92%
2United States Treasury Bills 0%4.20%

The top 2 holdings make up 9.1% of the fund (2 holdings in total). As of October 25, 2026.

GSG asset allocation

Cash
89.8%
Bonds
9.5%

About iShares S&P GSCI Commodity-Indexed Trust

The Trust holds long positions in index futures that have settlement values at expiration based on the level of the S&P GSCI-ER at that time, and earning interest on its non-cash Collateral Assets used to satisfy applicable margin requirements on those index futures positions. The index reflects the return of the S&P GSCI-ER, together with the return on specified U.S. Treasury securities that are deemed to have been held to collateralize a hypothetical long position in the futures contracts comprising the S&P GSCI".

GSG ETF FAQ

What is the GSG expense ratio?

iShares S&P GSCI Commodity-Indexed Trust has a net expense ratio of 0.72%, or $72.00 a year for every $10,000 invested.

How much money is in GSG?

iShares S&P GSCI Commodity-Indexed Trust has about $1.07B in net assets.

What are the top holdings of GSG?

The largest positions in GSG are United States Treasury Bills (4.92%), United States Treasury Bills 0% (4.20%). The fund holds 2 securities in total.

How has GSG performed?

GSG returned +62.69% over the past year and +15.99% a year over the past five years, including reinvested distributions.

Does GSG pay dividends?

GSG has a dividend yield of 0.00%.

When was GSG launched?

iShares S&P GSCI Commodity-Indexed Trust began trading on July 10, 2006.