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NYSEARCA:GSG

iShares S&P GSCI Commodity-Indexed Trust (GSG) Price, Holdings, & News

iShares S&P GSCI Commodity-Indexed Trust logo
$32.81 -0.08 (-0.24%)
Closing price 04:10 PM Eastern
Extended Trading
$32.82 +0.00 (+0.02%)
As of 05:14 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$32.66
$33.02
50-Day Range
$25.62
$34.56
52-Week Range
$21.03
$34.74
Volume
1.06 million shs
Average Volume
1.36 million shs
Market Capitalization
$1.04 billion
Assets Under Management
$1.02 billion
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

iShares S&P GSCI Commodity-Indexed Trust Expenses

TypeGSGBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.58%0.70%0.51%0.53%
Other Expenses0.00%0.40%0.33%0.58%0.55%
Total Expense0.75%0.77%0.82%0.74%0.73%
Fee Waiver0.00%-0.56%-0.33%-0.70%-0.61%
Net Expense0.75%0.59%0.70%0.58%0.60%
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GSG ETF News Headlines

iShares S&P GSCI Commodity-Indexed Trust
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.tc pixel
iShares S&P GSCI Commodity-Indexed Trust - Markets Insider
S&P-GSCI Excess Return Index Jun 2026
See More Headlines

GSG ETF - Frequently Asked Questions

iShares S&P GSCI Commodity-Indexed Trust's stock was trading at $23.06 at the beginning of 2026. Since then, GSG stock has increased by 42.3% and is now trading at $32.8230.

Top institutional shareholders of iShares S&P GSCI Commodity-Indexed Trust include Lifeworks Advisors LLC (1.07%), Sovran Advisors LLC (0.41%), Bank of New York Mellon Corp (0.28%) and PFG Investments LLC (0.18%).

Shares of GSG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares S&P GSCI Commodity-Indexed Trust investors own include AbbVie (ABBV), Enterprise Products Partners (EPD), NVIDIA (NVDA), International Business Machines (IBM), Realty Income (O), Panasonic (PCRFY) and

Fund Details

Issuer
iShares
Fund Name
iShares S&P GSCI Commodity-Indexed Trust
Tax Classification
Partnership
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GSG
Inception Date
7/10/2006
Fund Manager
Greg Savage

Fund Focus

Asset Class
Commodities
Benchmark
S&P GSCI(R) Total Return Index
Category
Broad Commodities
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
25

Fund Statistics

Assets Under Management
$1.02 billion
Average Daily Volume
$1.61 million
Discount/Premium
0.30%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
BlackRock Institutional Trust Company, N.A.
Trustee
BlackRock Institutional Trust Company, N.A.
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
27
Put Options
4
Call Options
23
Short Interest
1,920,000 shs

Miscellaneous

Beta
0.05
Creation Unit
50,000
Creation Fee
$425.00
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Top 10 GSG Holdings

  • United States Treasury Bills 0%
    Holding Weight: 9.29%
  • United States Treasury Bills 0%
    Holding Weight: 8.27%
  • United States Treasury Bills 0%
    Holding Weight: 7.95%
  • United States Treasury Bills 0%
    Holding Weight: 6.98%
  • United States Treasury Bills 0%
    Holding Weight: 6.63%
  • United States Treasury Bills 0%
    Holding Weight: 5.69%
  • United States Treasury Bills 0%
    Holding Weight: 5.64%
  • United States Treasury Bills 0%
    Holding Weight: 4.57%
  • United States Treasury Bills 0%
    Holding Weight: 4.38%
  • United States Treasury Bills 0%
    Holding Weight: 4.30%

This page (NYSEARCA:GSG) was last updated on 5/8/2026 by MarketBeat.com Staff.
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