NYSEARCA:GSG

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

$22.70
+0.16 (+0.71%)
(As of 04/25/2024 ET)
Today's Range
$22.44
$22.70
50-Day Range
$20.86
$22.84
52-Week Range
$18.65
$23.08
Volume
743,691 shs
Average Volume
522,734 shs
Market Capitalization
$1.10 billion
Assets Under Management
$1.12 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.

GSG Stock Price History

GSG ETF News Headlines

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S&P GSCI Index (^SPGSCI)
What Is Driving Down Commodity Prices?
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Asset Class Scoreboard: January 2024
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
23

Fund Statistics

Assets Under Management
$1.12 billion
Average Daily Volume
$556,410.10
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
5
Put Options
2
Call Options
3

Miscellaneous

Beta
0.58
Creation Unit
50,000
Creation Fee
$425.00
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iShares S&P GSCI Commodity-Indexed Trust Expenses

TypeGSGBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.61%0.66%0.50%0.51%
Other Expenses0.00%0.13%0.27%0.64%0.58%
Total Expense0.75%0.68%0.77%0.74%0.70%
Fee Waiver0.00%-0.13%-0.18%-0.68%-0.57%
Net Expense0.75%0.62%0.70%0.58%0.58%

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

Top 10 GSG Holdings

  • United States Treasury Bills 0%
    Holding Weight: 7.05%
  • United States Treasury Bills 0%
    Holding Weight: 6.72%
  • United States Treasury Bills 0%
    Holding Weight: 6.63%
  • United States Treasury Bills 0%
    Holding Weight: 6.08%
  • United States Treasury Bills 0%
    Holding Weight: 5.93%
  • United States Treasury Bills 0%
    Holding Weight: 5.75%
  • United States Treasury Bills 0%
    Holding Weight: 5.55%
  • United States Treasury Bills 0%
    Holding Weight: 5.39%
  • United States Treasury Bills 0%
    Holding Weight: 5.13%
  • United States Treasury Bills 0%
    Holding Weight: 5.12%

GSG ETF - Frequently Asked Questions

How have GSG shares performed in 2024?

iShares S&P GSCI Commodity-Indexed Trust's stock was trading at $20.06 at the start of the year. Since then, GSG stock has increased by 13.1% and is now trading at $22.6950.
View the best growth stocks for 2024 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 $1.12 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 (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 Avalon Capital Management (0.87%), Inscription Capital LLC (0.52%), OneAscent Financial Services LLC (0.12%), Bluesphere Advisors LLC (0.05%) and Krilogy Financial LLC (0.03%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:GSG) was last updated on 4/25/2024 by MarketBeat.com Staff

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