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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
$21.30
+0.22 (+1.04%)
(As of 05:32 PM ET)

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

Key Stats

Today's Range
$21.03
$21.33
50-Day Range
$19.84
$22.35
52-Week Range
$19.41
$23.08
Volume
1.88 million shs
Average Volume
480,818 shs
Market Capitalization
$907.38 million
Assets Under Management
$896.02 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%0.57%0.69%0.51%0.52%
Other Expenses0.00%0.13%0.37%0.58%0.53%
Total Expense0.75%0.63%0.86%0.73%0.71%
Fee Waiver0.00%-0.12%-0.73%-0.68%-0.57%
Net Expense0.75%0.59%0.66%0.58%0.59%
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GSG ETF News Headlines

S&P-GSCI Excess Return Index Sep 2025
Urgent: This election is rigged
If you missed it, my emergency election broadcast is now available - but will be removed soon
GSG: A New Commodity Supercycle May Be Upon Us
See More Headlines

GSG ETF - Frequently Asked Questions

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 6.2% and is now trading at $21.30.
View the best growth stocks for 2024 here
.

Top institutional investors of iShares S&P GSCI Commodity-Indexed Trust include Quent Capital LLC (0.94%), Inscription Capital LLC (0.50%), DT Investment Partners LLC (0.42%) and Empirical Asset Management LLC (0.24%).

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.

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
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
$896.02 million
Average Daily Volume
$263,402.60
Discount/Premium
0.05%

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
2
Put Options
2
Call Options
2
Short Interest
339,700 shs

Miscellaneous

Beta
0.52
Creation Unit
50,000
Creation Fee
$425.00
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Top 10 GSG Holdings

  • United States Treasury Bills 0%
    Holding Weight: 10.75%
  • United States Treasury Bills 0%
    Holding Weight: 9.27%
  • United States Treasury Bills 0%
    Holding Weight: 9.20%
  • United States Treasury Bills 0%
    Holding Weight: 8.74%
  • United States Treasury Bills 0%
    Holding Weight: 6.75%
  • United States Treasury Bills 0%
    Holding Weight: 6.55%
  • United States Treasury Bills 0%
    Holding Weight: 6.34%
  • United States Treasury Bills 0%
    Holding Weight: 5.51%
  • United States Treasury Bills 0%
    Holding Weight: 4.97%
  • United States Treasury Bills 0%
    Holding Weight: 4.42%

This page (NYSEARCA:GSG) was last updated on 10/31/2024 by MarketBeat.com Staff
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