GSG — iShares S&P GSCI Commodity-Indexed Trust
iShares S&P GSCI Commodity-Indexed Trust (ticker: GSG) is a commodity ETF issued by BlackRock, Inc. tracking S&P GSCI Total Return Index. It was launched on 2006-07-10.
Live Price$31.63
Change0.73%
AUM$846.22M
Expense Ratio0.01%
Avg Volume640,964.538
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.40% |
| 1 Week | 4.12% |
| 1 Month | -5.44% |
| 3 Months | -5.92% |
| 6 Months | 25.33% |
| YTD | 28.10% |
| 1 Year | 31.00% |
| 3 Years | 48.44% |
| 5 Years | 84.63% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TREASURY BILL-02-10-2026 | TBILL | 19.05% |
| 2 | TREASURY BILL-02-10-2026 | TBILL | 19.05% |
| 3 | TREASURY BILL-02-10-2026 | TBILL | 19.05% |
| 4 | TREASURY BILL-02-10-2026 | TBILL | 19.05% |
| 5 | TREASURY BILL-07-08-25 | TBILL | 16.18% |
| 6 | TREASURY BILL-07-08-25 | TBILL | 16.18% |
| 7 | TREASURY BILL-07-08-25 | TBILL | 16.18% |
| 8 | TREASURY BILL-07-08-25 | TBILL | 16.18% |
| 9 | TREASURY BILL-07-08-25 | TBILL | 16.18% |
| 10 | TREASURY BILL-10-28-2025 | TBILL | 14.40% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | commodity |
| Strategy | Vanilla |
| Structure | Commodity Pool |
| Category | Commodities |
| Segment | Commodities: Broad Market |
| Index Tracked | S&P GSCI Total Return Index |
| Inception Date | 2006-07-10 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | GSG |
|---|---|
| Full Name | iShares S&P GSCI Commodity-Indexed Trust |
| Issuer | BlackRock, Inc. |
| Asset Class | commodity |
| Expense Ratio | 0.01% |
| AUM | $846.22M |
| Inception | 2006-07-10 |
| Index Tracked | S&P GSCI Total Return Index |
Frequently Asked Questions
What does GSG track?
GSG (iShares S&P GSCI Commodity-Indexed Trust) tracks S&P GSCI Total Return Index, a commodity benchmark.
What is the expense ratio of GSG?
GSG has an expense ratio of 0.01% per year.
What is the AUM of GSG?
GSG has approximately $846.22M in assets under management.
Does GSG pay a dividend?
GSG distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GSG?
GSG is issued by BlackRock, Inc. under the iShares brand, launched on 2006-07-10.
Open the interactive GSG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.