iShares S&P GSCI Commodity-Indexed Trust

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About GSG

GSG uses index futures contracts to gain exposure to a production-weighted index of front-month commodities futures contracts. The listed name for GSG is iShares S&P GSCI Commodity-Indexed Trust. 

Index-Tracked
S&P GSCI TR USD
Index-TrackedS&P GSCI TR USD
Category
Commodities Broad Basket
CategoryCommodities Broad Basket
Number of holdings
23
Number of holdings23
Inception Date
Jul 10, 2006
Inception DateJul 10, 2006

What's in this fund

Sectors

As of April 12, 2024
Government Bonds99.23%
Cash and Equivalents0.77%

Top 10 Holdings (64.07% of total assets)

As of April 12, 2024
NameSymbol% Assets
United States Treasury Bills 0%13.44%
United States Treasury Bills 0%6.54%
United States Treasury Bills 0%6.10%
United States Treasury Bills 0%5.76%
United States Treasury Bills 0%5.62%
United States Treasury Bills 0%5.59%
United States Treasury Bills 0%5.40%
United States Treasury Bills 0%5.38%
United States Treasury Bills 0%5.25%
United States Treasury Bills 0%4.99%

GSG Key Statistics

AUM
1.11B
AUM1.11B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
822.89K
Average volume822.89K
High today
$22.72
High today$22.72
Low today
$22.44
Low today$22.44
Open price
$22.53
Open price$22.53
Volume
743.65K
Volume743.65K
52 Week high
$23.08
52 Week high$23.08
52 Week low
$18.65
52 Week low$18.65
Expense ratio
0.75
Expense ratio0.75

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.