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

Delayed Data
As of Feb 26
 -0.30 / -2.06%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the results of a fully collateralized investment in futures contracts on the S&P GSCI™ Total Return Index. The Trust holds long positions in index futures that have settlement values at expiration based on the level of the S&P GSCI-ER at that time, and earning interest on its non-cash Collateral Assets used to satisfy applicable margin requirements on those index futures positions. The index reflects the return of the S&P GSCI-ER, together with the return on specified U.S. Treasury securities that are deemed to have been held to collateralize a hypothetical long position in the futures contracts comprising the S&P GSCI™.

Is It a Supercycle of Commodities? Tap 5 ETFs
Feb 25 / - Paid Partner Content


1 month+9.78% 3 years-5.11%
3 months+22.09% 5 years+1.87%
1 year+2.52% Since inception-8.10%
Data through 02/27/2021

Quote Details

Previous close$14.54
Open day’s range14.24 – 14.45
Net asset value (NAV)14.26 (02/26/2021)
Daily volume1,755,230
Average volume (3 months)827,594
Data as of 3:59pm ET, 02/26/2021

Peer Comparisonvs. Commodities broad basket ETFs

Performance 5-yr return+1.87%+1.45%
Expense Gross exp ratio0.76%1.25%
Risk 5 year sharpe ratio0.040.17
Net assets$922.5M$764.7M
Average market cap--$16.1B
Average P/E----
Dividend / Share--0.81%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.19%
-- 9.32%
-- 8.13%
-- 8.13%
-- 7.91%
-- 7.67%
-- 6.50%
-- 6.40%
-- 5.09%
-- 4.77%