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iShares SP GSCI Commodity-Indexed Trust ETF AnalysisComprehensive ETF analysis for iShares SP GSCI Commodity-Indexed Trust (GSG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGSG
GSG
iShares SP GSCI Commodity-Indexed Trust
GSG
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  3. iShares SP GSCI Commodity-Indexed TrustGSGETF
iShares SP GSCI Commodity-Indexed Trust Logo

iShares SP GSCI Commodity-Indexed Trust

ETF
🇺🇸GSG•AMEX•Commodities

Your view on GSG

iShares SP GSCI Commodity-Indexed Trust Logo

iShares SP GSCI Commodity-Indexed Trust

ETFIShares
🇺🇸GSG•AMEX•Commodities
AUM (USD)$1.03B
Expense Ratio0.75%
Holdings19

Sentiment

AUM (USD)

$1.03B

Expense Ratio

0.75%

Holdings

19

Sentiment

GSG
iShares SP GSCI Commodity-Indexed Trust
GSG

Overview for iShares SP GSCI Commodity-Indexed Trust

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
July 9, 2006
Domicile
US
Website
ishares.com/us/products/239757/ishares-sp-gsci-commodityindexed-trust-fund
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
July 9, 2006
Domicile
US
Website
ishares.com/us/products/239757/ishares-sp-gsci-commodityindexed-trust-fund
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
July 9, 2006
Domicile
US
Website
ishares.com/us/products/239757/ishares-sp-gsci-commodityindexed-trust-fund

About this fund

The iShares S&P GSCI Commodity-Indexed Trust (the 'Trust') seeks to track the results of a fully collateralized investment in futures contracts on an index composed of a diversified group of commodities futures.The iShares S&P GSCI Commodity-Indexed Trust is not an investment com…

GSG Stock Price

Key Facts

Commodities

Expense Ratio

0.75%

AUM

$1.03B

Fund Details

NAV$34.89 USD
Holdings19
Average Volume855.6K
Inception DateJuly 9, 2006
Asset ClassCommodities
Fund IssuerIShares
DomicileUS
ISINUS46428R1077
CUSIP46428R107
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$1.03B

NAV

$34.89 USD

Holdings

19

Average Volume

855.6K

Inception Date

July 9, 2006

Asset Class

Commodities

Fund Issuer

IShares

Domicile

US

ISIN

US46428R1077

CUSIP

46428R107

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$1.03B

NAV

$34.89 USD

Holdings

19

Average Volume

855.6K

Inception Date

July 9, 2006

Asset Class

Commodities

Fund Issuer

IShares

Domicile

US

ISIN

US46428R1077

CUSIP

46428R107

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GSG?

iShares SP GSCI Commodity-Indexed Trust (GSG) is a Commodities fund from iShares, listed since 2006, with $1.0B in assets under management, a 0.75% expense ratio, a NAV of $34.89 USD.

What's in GSG? Top 10 holdings

HoldingWeight
Treasury Bill11.07%
Treasury Bill9.38%
Treasury Bill6.88%
Treasury Bill6.74%
Treasury Bill6.26%
Treasury Bill5.98%
Treasury Bill5.31%
Treasury Bill5.08%
Treasury Bill4.86%
Treasury Bill4.62%

GSG sector breakdown

  • Cash & Others 100.00%

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