iSharesBroad CommoditiesGSG · NYSE Arca

iShares S&P GSCI Commodity Indexed Trust (GSG)

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Price: $36.47; —11 Sept 2026
Assets: $1B; Total net assets
Expense ratio: 0.75%; Category 0.99%
Yield: 0.00%; Trailing distributions

1Y return: 60.9%+16.8%; Category 44.1%
3Y CAGR: 17.6%+0.7%; Category 16.9%
5Y CAGR: 17.9%+5.4%; Category 12.5%

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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	+11.8%	+19.3%	+17.2%	+58.2%	+60.9%	+17.6%	+17.9%	+9.7%	-1.5%
Broad Commodities average	7.5%	13.7%	13.1%	36.9%	44.1%	16.9%	12.5%	9.7%	9.4%
Difference	+4.3%	+5.6%	+4.1%	+21.3%	+16.8%	+0.7%	+5.4%	0.0%	-10.9%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government98.5%

Asset mix

Cash100.0%

ETF details

Issuer: iShares
Category: Commodity · Broad Commodities
Ticker: GSG
Exchange: NYSE Arca
Inception: 10 Jul 2006 (20.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.99%)
Holdings turnover: 0% (category 49%)
Distribution yield: 0.00%
Beta, 3 years: 1.25
Total net assets: $1B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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