iSharesBroad CommoditiesGSG · NYSE Arca

iShares S&P GSCI Commodity Indexed Trust (GSG)

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Price: $37.02; —30 Oct 2026
Assets: $1B; Total net assets
Expense ratio: 0.75%; Category 0.99%
Yield: 0.00%; Trailing distributions

1Y return: 60.7%+23.4%; Category 37.3%
3Y CAGR: 19.5%+2.1%; Category 17.4%
5Y CAGR: 15.7%+5.2%; Category 10.5%

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iShares S&P GSCI Commodity Indexed Trust

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.1%	+15.5%	+9.2%	+60.5%	+60.7%	+19.5%	+15.7%	+9.5%	-1.4%
Broad Commodities average	0.7%	8.7%	5.7%	33.9%	37.3%	17.4%	10.5%	9.4%	9.2%
Difference	+3.4%	+6.8%	+3.6%	+26.6%	+23.4%	+2.1%	+5.2%	+0.1%	-10.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.0%

Asset mix

Cash92.5%
Bonds7.5%

ETF details

Issuer: iShares
Category: Commodity · Broad Commodities
Ticker: GSG
Exchange: NYSE Arca
Inception: 10 Jul 2006 (20.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.99%)
Holdings turnover: 0% (category 49%)
Distribution yield: 0.00%
Beta, 3 years: 1.26
Total net assets: $1B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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