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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
$22.71 +0.06 (+0.26%)
Closing price 04:10 PM Eastern
Extended Trading
$22.59 -0.12 (-0.53%)
As of 04:15 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$22.67
$22.95
50-Day Range
$21.13
$23.59
52-Week Range
$19.73
$23.66
Volume
366,516 shs
Average Volume
503,145 shs
Market Capitalization
$1.02 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%0.57%0.71%0.51%0.53%
Other Expenses0.00%0.42%0.32%0.59%0.56%
Total Expense0.75%0.77%0.83%0.74%0.73%
Fee Waiver0.00%-0.59%-0.33%-0.71%-0.63%
Net Expense0.75%0.58%0.71%0.58%0.60%
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GSG ETF News Headlines

iShares S&P GSCI Commodity-Indexed Trust - Markets Insider
S&P-GSCI Excess Return Index Jun 2026
A new rule goes live in July — and the banks are quietly cashing in
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
Major Asset Classes: March 2025 Performance Review
See More Headlines

GSG ETF - Frequently Asked Questions

iShares S&P GSCI Commodity-Indexed Trust's stock was trading at $21.77 at the start of the year. Since then, GSG stock has increased by 4.3% and is now trading at $22.71.

Top institutional investors of iShares S&P GSCI Commodity-Indexed Trust include Sovran Advisors LLC (0.30%), Patton Fund Management Inc. (0.15%), PFG Investments LLC (0.12%) and Fifth Third Securities Inc. (0.02%).

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 Shopify (SHOP).

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
20

Fund Statistics

Assets Under Management
$1.02 billion
Average Daily Volume
$778.99 thousand
Discount/Premium
0.04%

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
9
Put Options
2
Call Options
7
Short Interest
324,700 shs

Miscellaneous

Beta
0.66
Creation Unit
50,000
Creation Fee
$425.00
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Top 10 GSG Holdings

  • GSCI EXCESS RETRN SEP 25
    Holding Weight: 99.69%
  • United States Treasury Bills 0%
    Holding Weight: 18.48%
  • United States Treasury Bills 0%
    Holding Weight: 13.40%
  • United States Treasury Bills 0%
    Holding Weight: 9.29%
  • United States Treasury Bills 0%
    Holding Weight: 8.66%
  • United States Treasury Bills 0%
    Holding Weight: 7.16%
  • United States Treasury Bills 0%
    Holding Weight: 7.09%
  • United States Treasury Bills 0%
    Holding Weight: 7.01%
  • United States Treasury Bills 0%
    Holding Weight: 6.90%
  • United States Treasury Bills 0%
    Holding Weight: 6.16%

This page (NYSEARCA:GSG) was last updated on 7/18/2025 by MarketBeat.com Staff
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