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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
$32.46 +0.25 (+0.76%)
As of 01:14 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$32.12
$32.41
50-Day Range
$28.23
$33.14
52-Week Range
$21.97
$34.94
Volume
21,027 shs
Average Volume
1.07 million shs
Market Capitalization
$1.01 billion
Assets Under Management
$955.85 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

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.

iShares S&P GSCI Commodity-Indexed Trust Expenses

TypeGSGBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.58%0.69%0.51%0.53%
Other Expenses0.00%0.36%0.48%0.60%0.54%
Total Expense0.75%0.78%0.93%0.75%0.73%
Fee Waiver0.00%-0.49%-0.84%-0.77%-0.68%
Net Expense0.75%0.60%0.67%0.57%0.60%
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GSG ETF News Headlines

iShares S&P GSCI Commodity-Indexed Trust : GSG
The Prospects For The GSG ETF Are Tied To Energy
Barricks gold output fell from 2 million ounces to 719000
Barrick's gold production has plunged from 2 million ounces to just 719,000, leaving the world's second-largest miner running on fumes. Newmont's $15 billion purchase of Newcrest, the largest mining deal in history, still couldn't keep output growing, proof that majors must keep buying to survive. With record cash flows and shrinking mines, gold majors are positioned to launch a wave of acquisitions targeting the best junior assets.tc pixel
iShares GSCI Cmd Dyn Roll Stgy ETF
iShares S&P GSCI Commodity-Indexed Trust
See More Headlines

GSG ETF - Frequently Asked Questions

iShares S&P GSCI Commodity-Indexed Trust's stock was trading at $23.06 at the beginning of the year. Since then, GSG stock has increased by 40.4% and is now trading at $32.3660.

Top institutional investors of iShares S&P GSCI Commodity-Indexed Trust include Evanson Financial LLC (0.13%), CX Institutional (0.01%) and CoreCap Advisors LLC (0.01%).

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

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
24

Fund Statistics

Assets Under Management
$955.85 million
Average Daily Volume
$492.32 thousand
Discount/Premium
-0.03%

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
0
Call Options
8
Short Interest
2,340,984 shs

Miscellaneous

Beta
0.03
Creation Unit
50,000
Creation Fee
$425.00
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Top 10 GSG Holdings

  • United States Treasury Bills 0%
    Holding Weight: 9.55%
  • United States Treasury Bills 0%
    Holding Weight: 8.83%
  • United States Treasury Bills 0%
    Holding Weight: 8.06%
  • United States Treasury Bills 0%
    Holding Weight: 7.26%
  • United States Treasury Bills 0%
    Holding Weight: 6.96%
  • United States Treasury Bills 0%
    Holding Weight: 6.93%
  • United States Treasury Bills 0%
    Holding Weight: 5.59%
  • United States Treasury Bills 0%
    Holding Weight: 5.57%
  • United States Treasury Bills 0%
    Holding Weight: 5.55%
  • United States Treasury Bills 0%
    Holding Weight: 5.40%

This page (NYSEARCA:GSG) was last updated on 8/14/2026 by MarketBeat.com Staff.
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