GSG - ETF Fact Sheet

iShares S&P GSCI Commodity-Indexed Trust ETF - USD

Fund Identification

Ticker

GSG

ISIN

US46428R1077

Main Metrics

Price

$31.45

Expense Ratio

0.75%

AuM

$916.68M

Tracking Difference

-1.18%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

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.

GSG's historical prices, performance, and flows

1m returns

6.49%

1m flows

-$88M

Get more in-depth data and information about GSG on Trackinsight

* Net total returns

All data as of 17 July 2026

The ETF Exchange is brought to you by

With data and analysis by

See all GSG data with a
free P&I Online account

Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

or Login

GSG's characteristics

Manager

iShares

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

S&P GSCI Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Commodity

Dividend policy

No income

GSG's exposure

The GSG ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.