iShares S&P GSCI Commodity-Indexed Trust
GSG
NYSE Arca
| Weiss Ratings | GSG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | GSG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $28.44 | |||
| Company Info | GSG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Management Team (19) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | GSG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares S&P GSCI Commodity-Indexed Trust | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jul 10, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | GSG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GSG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 97.14% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 2.86% | |||
| U.S. Bond | 2.86% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GSG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.81% | |||
| 30-Day Total Return | -10.80% | |||
| 60-Day Total Return | -13.72% | |||
| 90-Day Total Return | -11.15% | |||
| Year to Date Total Return | 23.00% | |||
| 1-Year Total Return | 28.16% | |||
| 2-Year Total Return | 27.54% | |||
| 3-Year Total Return | 47.58% | |||
| 5-Year Total Return | 78.60% | |||
| Price | GSG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $28.39 | |||
| 1-Month Low Price | $28.23 | |||
| 1-Month High Price | $32.63 | |||
| 52-Week Low Price | $22.04 | |||
| 52-Week Low Price (Date) | Jun 30, 2025 | |||
| 52-Week High Price | $34.77 | |||
| 52-Week High Price (Date) | May 19, 2026 | |||
| NAV | GSG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $28.34 | |||
| 1-Month High NAV | $32.43 | |||
| 52-Week Low NAV | $22.04 | |||
| 52-Week Low NAV (Date) | Aug 19, 2025 | |||
| 52-Week High NAV | $34.83 | |||
| 52-Week High Price (Date) | May 18, 2026 | |||
| Beta / Standard Deviation | GSG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 19.32 | |||
| Balance Sheet | GSG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.04B | |||
| Operating Ratios | GSG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 0.00% | |||
| Performance | GSG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.50% | |||
| Last Bear Market Total Return | 1.60% | |||