iShares S&P GSCI Commodity-Indexed Trust (GSG) Price, Holdings, & News $20.69 -0.38 (-1.80%) (As of 11/30/2023 ET) Add Compare Share Share Today's Range$20.66▼$21.2950-Day Range$20.42▼$22.8352-Week Range$18.65▼$22.95Volume2.23 million shsAverage Volume788,955 shsMarket Capitalization$1.06 billionAssets Under Management$1.08 billionDividend YieldN/ANet Expense Ratio0.75% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership 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.Read More GSG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GSG ETF News HeadlinesOctober 16, 2023 | marketwatch.comS&P-GSCI Excess Return Index Oct 2023October 12, 2023 | investing.comGSG ETF Stock Price HistoryDecember 1, 2023 | Wealthpress (Ad)Trading Experts Call It “The Perfect Tesla Trade”Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.October 2, 2023 | theglobeandmail.comClosing Bell: Ishares S&P TSX Completion Index ETF up on Friday (XMD)September 23, 2023 | barrons.comS&P-GSCI Excess Return Index Dec 2023September 8, 2023 | msn.comGSG: A Commodity Boom Without The BustAugust 1, 2023 | investing.comMost Major Asset Classes Rallied in July Except BondsJuly 16, 2023 | investing.comS&P GSCI Softs Index Spot (SPGSSF)December 1, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. July 16, 2023 | investing.comS&P GSCI Grains Index Spot (SPGSGR)See More Headlines Receive GSG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares S&P GSCI Commodity-Indexed Trust and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares S&P GSCI Commodity-Indexed Trust Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GSG Inception Date7/10/2006 Fund ManagerGreg Savage Webwww.ishares.com Phone+1-415-5972000Fund Focus Asset ClassCommodities BenchmarkS&P GSCI(R) Total Return Index CategoryBroad Commodities FocusBroad Commodities Development LevelBlended Development RegionGlobal Number of Holdings18 Fund Statistics Assets Under Management$1.08 billion Average Daily Volume$827,411.70 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentBlackRock Institutional Trust Company, N.A. TrusteeBlackRock Institutional Trust Company, N.A. Lead Market MakerSusquehanna Options OptionableOptionable Options Volume7 Put Options4 Call Options3 Miscellaneous Outstanding Shares51,400,000Beta0.66 Creation Unit50,000 Creation Fee$425.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report iShares S&P GSCI Commodity-Indexed Trust ExpensesTypeGSGBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.60%0.66%0.50%0.51%Other Expenses0.00%0.12%0.27%0.64%0.57%Total Expense0.75%0.67%0.77%0.73%0.69%Fee Waiver0.00%-0.10%-0.17%-0.69%-0.58%Net Expense0.75%0.62%0.70%0.57%0.57% iShares S&P GSCI Commodity-Indexed Trust (GSG) HoldingsTop 10 GSG HoldingsUnited States Treasury Bills 0%Holding Weight: 22.06%United States Treasury Bills 0%Holding Weight: 10.15%United States Treasury Bills 0%Holding Weight: 7.34%United States Treasury Bills 0%Holding Weight: 6.91%United States Treasury Bills 0%Holding Weight: 5.50%United States Treasury Bills 0%Holding Weight: 4.96%United States Treasury Bills 0%Holding Weight: 4.59%United States Treasury Bills 0%Holding Weight: 4.58%United States Treasury Bills 0%Holding Weight: 4.57%United States Treasury Bills 0%Holding Weight: 4.16%Full Holdings Details Key ExecutivesLee 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 Similar ETFsiPath Bloomberg Commodity Index Total Return ETNNYSEARCA:DJPDirexion Auspice Broad Commodity Strategy ETFNYSEARCA:COMiShares Bloomberg Roll Select Commodity Strategy ETFNYSEARCA:CMDYUnited States Commodity Index FundNYSEARCA:USCIWisdomTree Continuous Commodity Index FundNYSEARCA:GCCInstitutional OwnershipDeutsche Bank AGBought 5,114 shares on 11/24/2023Ownership: 0.713%Comerica BankBought 9,353 shares on 11/21/2023Ownership: 0.018%Morgan StanleySold 13,623 shares on 11/16/2023Ownership: 1.786%Wolverine Trading LLCBought 21,800 shares on 11/16/2023Ownership: 0.000%Creative PlanningBought 6,878 shares on 11/16/2023Ownership: 0.041%View All Institutional Transactions 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 on January 1st, 2023. Since then, GSG stock has decreased by 2.5% and is now trading at $20.69. 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 $1.08 billion 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 Trust (QQQ), Alphabet (GOOG), Johnson & Johnson (JNJ), Coca-Cola (KO), Mastercard (MA) and Netflix (NFLX). 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 variety of retail and institutional investors. Top institutional investors include Sumitomo Life Insurance Co. (5.83%), Bank of New York Mellon Corp (2.19%), Morgan Stanley (1.79%), Strategic Investment Management LLC (1.55%), Red Cedar Investment Management LLC (1.15%) and Deutsche Bank AG (0.72%). 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. This page (NYSEARCA:GSG) was last updated on 12/1/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares S&P GSCI Commodity-Indexed Trust Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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