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NYSEARCA:GSG

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

$19.24
+0.03 (+0.16%)
(As of 03/22/2023 12:00 AM ET)
Add
Compare
Today's Range
$19.12
▼
$19.41
50-Day Range
$18.89
▼
$21.60
52-Week Range
$18.65
▼
$26.49
Volume
473,964 shs
Average Volume
728,264 shs
Market Capitalization
$1.05 billion
Assets Under Management
$1.05 billion
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

February 25, 2023 | seekingalpha.com
S&P GSCI Shipping Indices In Portfolio Management
February 16, 2023 | seekingalpha.com
GSG iShares S&P GSCI Commodity-Indexed Trust ETF
March 22, 2023 | Behind the Markets (Ad)
BREAKING: Tiny biotech successfully treats blindness
There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.
January 6, 2023 | seekingalpha.com
GSG: Commodities May Benefit From Dollar Weakness
January 5, 2023 | seekingalpha.com
Commodities In 2022: Comparing The DBC And GSG ETFs, The Outlook For 2023 Favors GSG
October 23, 2022 | fool.com
iShares S&P GSCI Commodity-Indexed (NYSEMKT: GSG)
October 17, 2022 | uk.investing.com
S&P GSCI EUR TR Technical Analysis
September 29, 2022 | seekingalpha.com
SPGBR2LP S&P GSCI Brent Crude 2X Leveraged Index Excess Return
March 22, 2023 | Behind the Markets (Ad)
BREAKING: Tiny biotech successfully treats blindness
There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.
September 25, 2022 | investing.com
S&P GSCI Crude Oil Index Excess Return Technical Analysis
See More Headlines
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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
Web
www.ishares.com
Phone
+1-415-5972000

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
23

Fund Statistics

Assets Under Management
$1.05 billion
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
205
Put Options
88
Call Options
117

Miscellaneous

Outstanding Shares
54,600,000
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%0.61%0.67%0.49%0.49%
Other Expenses0.00%0.11%0.31%0.58%0.55%
Total Expense0.75%0.67%0.83%0.70%0.68%
Fee Waiver0.00%-0.09%-0.17%-0.63%-0.58%
Net Expense0.75%0.62%0.74%0.56%0.56%

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

Top 10 GSG Holdings

  • United States Treasury Bills 0%
    Holding Weight: 16.53%
  • United States Treasury Bills 0%
    Holding Weight: 9.93%
  • United States Treasury Bills 0%
    Holding Weight: 9.19%
  • United States Treasury Bills 0%
    Holding Weight: 7.80%
  • United States Treasury Bills 0%
    Holding Weight: 5.94%
  • United States Treasury Bills 0%
    Holding Weight: 5.23%
  • United States Treasury Bills 0%
    Holding Weight: 5.12%
  • United States Treasury Bills 0%
    Holding Weight: 4.58%
  • United States Treasury Bills 0%
    Holding Weight: 4.56%
  • United States Treasury Bills 0%
    Holding Weight: 4.42%
Full Holdings Details

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

Similar ETFs

Institutional Ownership

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 at the beginning of the year. Since then, GSG shares have decreased by 9.6% and is now trading at $19.20.
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 $1.05 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).

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 retail and institutional investors. Top institutional investors include Wells Fargo & Company MN (2.78%), Morgan Stanley (2.26%), Red Cedar Investment Management LLC (1.80%), Sumitomo Life Insurance Co. (1.53%), Strategic Investment Management LLC (1.40%) and Bank of America Corp DE (1.42%).

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 $19.20.

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 $1.05 billion.

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 3/22/2023 by MarketBeat.com Staff