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NYSEARCA:GSG

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

$18.70
-0.16 (-0.85%)
(As of 02:43 PM ET)
Compare
Today's Range
$18.65
$18.84
50-Day Range
$18.69
$21.01
52-Week Range
$18.65
$26.49
Volume
224,779 shs
Average Volume
616,316 shs
Market Capitalization
$948.09 million
Assets Under Management
$955.55 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
GSG stock logo

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

iShares S&P GSCI Commodity-Indexed Trust (The Trust) is an investment trust that issues units of beneficial interest (shares) representing fractional undivided beneficial interests in its net assets. The Trust’s objective is to track the results of a fully collateralized investment in futures contracts on an index composed of a diversified group of commodities futures and to track the investment returns of the index before payment of the Trust’s expenses and liabilities. The Trust is a commodity pool. Its activities include issuing baskets in exchange for index futures and cash or, in the discretion of the sponsor, other collateral assets and consistent with its investment objective, establishing, maintaining and closing out positions in index futures and acquiring, holding and disposing of corresponding collateral assets, among others. iShares Delaware Trust Sponsor LLC serves as the sponsor of the Trust. BlackRock Fund Advisors serves as the commodity trading advisor of the Trust.

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GSG ETF News Headlines

S&P GSCI Reduced Energy Index Spot (SPGSRE)
146 Pounds of Graphite Needed for Each EV
Graphite - not lithium - is the largest component of lithium-ion batteries used in electric vehicles. That's why 97 more graphite mines will be needed by 2035 just to keep up with battery demand for the $7 trillion EV market.
S&P GSCI Non-Energy Index Spot
S&P GSCI Ultra-Light Energy Index Spot (SPGSUE)
SPGSBRP S&P GSCI Brent Crude Oil Index Excess Return
Agriculture Will Grow Big in 2010, Poll Says
146 Pounds of Graphite Needed for Each EV
Graphite - not lithium - is the largest component of lithium-ion batteries used in electric vehicles. That's why 97 more graphite mines will be needed by 2035 just to keep up with battery demand for the $7 trillion EV market.
S&P GSCI Shipping Indices In Portfolio Management
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares S&P GSCI Commodity-Indexed Trust
Tax Classification
Partnership
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
12

Fund Statistics

Assets Under Management
$955.55 million
Average Daily Volume
$930,010.00
Discount/Premium
0.01%

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
4
Put Options
30
Call Options
4

Miscellaneous

Beta
0.66
Creation Unit
50,000
Creation Fee
$425.00


iShares S&P GSCI Commodity-Indexed Trust Expenses

TypeGSGBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.64%0.69%0.50%0.49%
Other Expenses0.00%0.11%0.27%0.64%0.51%
Total Expense0.75%0.69%0.79%0.74%0.66%
Fee Waiver0.00%-0.07%-0.16%-0.70%-0.52%
Net Expense0.75%0.65%0.72%0.57%0.55%

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

Top 10 GSG Holdings

  • United States Treasury Bills 0%
    Holding Weight: 15.83%
  • United States Treasury Bills 0%
    Holding Weight: 13.93%
  • United States Treasury Bills 0%
    Holding Weight: 12.76%
  • United States Treasury Bills 0%
    Holding Weight: 11.29%
  • United States Treasury Bills 0%
    Holding Weight: 9.24%
  • United States Treasury Bills 0%
    Holding Weight: 7.48%
  • United States Treasury Bills 0%
    Holding Weight: 6.93%
  • United States Treasury Bills 0%
    Holding Weight: 6.84%
  • United States Treasury Bills 0%
    Holding Weight: 5.93%
  • United States Treasury Bills 0%
    Holding Weight: 5.74%

Key Executives

  • Lee T. Kranefuss (Age 54)
    Chief Executive Officer, President, Director of the Manager
  • Jack Gee (Age 57)
    Chief Financial Officer, Chief Operating Officer, Director of the Manager
  • Michael Arthur Latham (Age 51)
    Director of the Manager













GSG ETF - Frequently Asked Questions

How have GSG shares performed in 2023?

iShares S&P GSCI Commodity-Indexed Trust's stock was trading at $21.23 at the start of the year. Since then, GSG stock has decreased by 11.7% and is now trading at $18.74.
View the best growth stocks for 2023 here
.

What does GSG invest in?

iShares S&P GSCI Commodity-Indexed Trust is a commodities fund issued by iShares. GSG focuses on broad commodities investments and follows the S&P GSCI(R) Total Return Index. The fund's investments total to approximately $955.55 million assets under management.

What is the management fee for iShares S&P GSCI Commodity-Indexed Trust?

iShares S&P GSCI Commodity-Indexed Trust's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for GSG is 0.75%.

What other stocks do shareholders of iShares S&P GSCI Commodity-Indexed Trust own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares S&P GSCI Commodity-Indexed Trust investors own include SPDR Gold Shares (GLD), Visa (V), American Express (AXP), Alibaba Group (BABA), Invesco QQQ (QQQ), Alphabet (GOOG), Johnson & Johnson (JNJ), Coca-Cola (KO), Mastercard (MA) and Netflix (NFLX).

What is iShares S&P GSCI Commodity-Indexed Trust's stock symbol?

iShares S&P GSCI Commodity-Indexed Trust trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "GSG."

Who are iShares S&P GSCI Commodity-Indexed Trust's major shareholders?

iShares S&P GSCI Commodity-Indexed Trust's stock is owned by a number of institutional and retail investors. Top institutional shareholders include BlackRock Inc. (29.77%), Bank of New York Mellon Corp (4.55%), Sumitomo Life Insurance Co. (3.00%), Red Cedar Investment Management LLC (1.95%), Strategic Investment Management LLC (1.64%) and Bank of America Corp DE (1.04%).

How do I buy shares of iShares S&P GSCI Commodity-Indexed Trust?

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

What is iShares S&P GSCI Commodity-Indexed Trust's stock price today?

One share of GSG stock can currently be purchased for approximately $18.74.

How much money does iShares S&P GSCI Commodity-Indexed Trust make?

iShares S&P GSCI Commodity-Indexed Trust (NYSEARCA:GSG) has a market capitalization of $950.12 million.

How can I contact iShares S&P GSCI Commodity-Indexed Trust?

iShares S&P GSCI Commodity-Indexed Trust's mailing address is 400 HOWARD STREET, SAN FRANCISCO, CA 94105, United States. The official website for the company is www.ishares.com. The company can be reached via phone at +1-415-5972000.

This page (NYSEARCA:GSG) was last updated on 5/31/2023 by MarketBeat.com Staff

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