ETF Exchange > GSG ETF
GSG - ETF Fact Sheet
iShares S&P GSCI Commodity-Indexed Trust ETF - USD
Fund Identification
Ticker
GSG
ISIN
US46428R1077
Main Metrics
Price
$34.88Expense Ratio
0.75%AuM
$1,034.33MTracking Difference
-1.40%Ratings
Trackinsight rating
N/AOfficial 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
8.83%
1m flows
$22M
* Net total returns
All data as of 2 September 2026
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GSG's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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.