FundNYSEARCACommodities (Diversified)

iShares GSCI Commodity-Indexed Trust Fund

GSG NYSE Arca

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.

36.42USD
+13.67 (+60.09%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
715M
as of Feb 2020
Expense ratio
0.80%
per year
Dividend yield
0.00%
Trailing 12 months
Volatility · 1Y
25.6%
Above Average
Beta
0.03
vs the market
52-week range
22.4837.15
01 Performance

How GSG has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Strong performance Select a period to update every chart on the page.

Total return vs price return

Price only
0.0 pts
0%20%40%60% GSG +60.1% Price +60.1%

Over 1 year, GSG returned +60.1% with dividends reinvested — dividends added 0.0 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
25.6%Above Average

A typical year sees the price swing about ±26% around its trend.

Drawdown from peak

How far below its previous high the price has been
−18.8%
0%-11%−18.8%

Deepest fall −18.8% on Jun 24, 2026 — 36 days after the previous high
More than 5% below a high 29% of the time.

Market sensitivity

Beta
Market moves+10.0%
GSG tends to move+0.3%

A beta of 0.03 means GSG has moved less than the market.

Sharpe ratio 1.96 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
36.42
  • 12-day average35.93 +1.4%
  • 26-day average35.57 +2.4%
  • 50-day average34.70 +5.0%
  • 200-day average30.99 +17.5%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought55.3

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Commodities (Diversified) · Commodity Pools — tracking the S&P GSCI® Total Return Index.

  • Assets under management715MUSD
  • Expense ratio0.80%per year
  • Holdings15
  • Risk score5.9Medium

Launched July 2006. Listed options available. Fund data as of Feb 28, 2020.

05 Themes

Where GSG shows up

Curated themes and indices that hold GSG. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About iShares GSCI Commodity-Indexed Trust 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.

  • Featured in 1 curated theme
  • 15 holdings
Ticker
GSG
Exchange
NYSE Arca
ISIN
US46428R1077
CUSIP
46428R107
Currency
U.S. Dollar (USD)
Country
USA
Sector
Commodities (Diversified)
Industry
Commodity Pools
Benchmark
S&P GSCI® Total Return Index
All key statistics

Details

NameiShares GSCI Commodity-Indexed Trust Fund
TickerGSG
ISINUS46428R1077
CUSIP46428R107
ExchangeNYSEARCA
CategoryCommodities (Diversified)
Sub CategoryCommodity Pools
CountryUSA
CurrencyU.S. Dollar
Inception DateJul 10, 2006
BenchmarkS&P GSCI® Total Return Index

Shareas of Oct 12, 2026

Close Price USD36.42
52W Low / High 22.48 / 37.15
1Y Total Return60.09%
Strong
1Y Volatility25.36%
Above Average
Beta0.03
12M Dividends0.000
Last Dividend Date-
Dist. Frequency-
Dividend Yield0.00%

Dataas of Feb 28, 2020

AUM715 M
Discount/Premium0.743%
NAV13.26
Shares Outstanding54 M
Volume 20D Avg697 K
Nbr of Holdings15
Risk RankMedium
Net Expense0.800%
Options availableYes
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.