iShares S&P GSCI Commodity-Indexed Trust
GSG
NYSE Arca
| Weiss Ratings | GSG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | GSG - NYSE Arca | Click to Compare |
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| Price | $24.85 | |||
| Company Info | GSG - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Management Team (19) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | GSG - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | GSG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GSG - NYSE Arca | Click to Compare |
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| Cash | -2.84% | |||
| Stock | 99.71% | |||
| U.S. Stock | 99.71% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 3.13% | |||
| U.S. Bond | 3.13% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GSG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 4.17% | |||
| 30-Day Total Return | 6.37% | |||
| 60-Day Total Return | 8.73% | |||
| 90-Day Total Return | 6.60% | |||
| Year to Date Total Return | 7.49% | |||
| 1-Year Total Return | 8.84% | |||
| 2-Year Total Return | 19.64% | |||
| 3-Year Total Return | 16.14% | |||
| 5-Year Total Return | 93.88% | |||
| Price | GSG - NYSE Arca | Click to Compare |
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| Closing Price | $24.76 | |||
| 1-Month Low Price | $23.06 | |||
| 1-Month High Price | $24.76 | |||
| 52-Week Low Price | $20.19 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $24.76 | |||
| 52-Week High Price (Date) | Jan 23, 2026 | |||
| NAV | GSG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $23.09 | |||
| 1-Month High NAV | $24.73 | |||
| 52-Week Low NAV | $20.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.73 | |||
| 52-Week High Price (Date) | Jan 23, 2026 | |||
| Beta / Standard Deviation | GSG - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.35 | |||
| Balance Sheet | GSG - NYSE Arca | Click to Compare |
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| Total Assets | 1.08B | |||
| Operating Ratios | GSG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 0.00% | |||
| Performance | GSG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -5.63% | |||
| Last Bear Market Total Return | 1.60% | |||