NYSEARCA:GSG

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

$19.36

+0.36 (+1.89%)

(As of 06/2/2023 ET)

Compare

Today's Range: $19.17
▼
$19.37
50-Day Range: $18.66
▼
$21.01
52-Week Range: $18.65
▼
$26.49

Volume: 468,884 shs
Average Volume: 498,176 shs
Market Capitalization: $981.55 million

Assets Under Management: $979.31 million
Dividend Yield: N/A
Net Expense Ratio: 0.75%

Profile Chart Headlines Holdings Options Chain

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

May 19, 2023 | investing.com

S&P GSCI Agricultural & LiveStock Index Spot (SPGSAL)

May 14, 2023 | investing.com

S&P GSCI Reduced Energy Index Spot (SPGSRE)

June 3, 2023 | Legacy Research (Affiliate) (Ad)

Sell Every Stock, Except ONE (Ticker Revealed)

We saw one of the longest bull markets in history, with the S&P surging well over 800% But now the chickens have come home to roost. However, Jeff Clark couldn’t care less because he ignores almost every single stock in the market.

April 28, 2023 | wsj.com

S&P GSCI Non-Energy Index Spot

April 22, 2023 | investing.com

S&P GSCI Ultra-Light Energy Index Spot (SPGSUE)

April 14, 2023 | seekingalpha.com

SPGSBRP S&P GSCI Brent Crude Oil Index Excess Return

April 6, 2023 | thestreet.com

Agriculture Will Grow Big in 2010, Poll Says

March 23, 2023 | americanbankingnews.com

iShares S&P GSCI Commodity-Indexed Trust (NYSEARCA:GSG) Sees Large Volume Increase

June 3, 2023 | Behind the Markets (Ad)

Our #1 Laser Stock for May

The Pentagon calls laser weapons "the future." This small cap just won a $1.65 billion contract to make them. See why this stock could soar 2,476% >>>

February 25, 2023 | seekingalpha.com

S&P GSCI Shipping Indices In Portfolio Management

See More Headlines

GSG Price History

30 days | 90 days | 365 days | Advanced Chart

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: 11

Fund Statistics

Assets Under Management: $964.38 million
Average Daily Volume: $930,010.00
Discount/Premium: -0.02%

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: 8
Put Options: 1
Call Options: 8

Miscellaneous

Outstanding Shares: 50,700,000
Beta: 0.66
Creation Unit: 50,000
Creation Fee: $425.00

iShares S&P GSCI Commodity-Indexed Trust Expenses

Type	GSG	Broad Commodities ETFs	Commodities ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.64%	0.68%	0.50%	0.49%
Other Expenses	0.00%	0.11%	0.27%	0.64%	0.51%
Total Expense	0.75%	0.69%	0.79%	0.74%	0.66%
Fee Waiver	0.00%	-0.07%	-0.16%	-0.69%	-0.52%
Net Expense	0.75%	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%

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

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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 2023. Since then, GSG stock has decreased by 8.8% and is now trading at $19.36.
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 $964.38 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 variety of institutional and retail investors. Top institutional investors 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 $19.36.
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 $981.55 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 6/3/2023 by MarketBeat.com Staff

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