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GSG
Multi-Commodity
Passive
NYSE listed

iShares S&P GSCI Commodity-Indexed Trust ETF

This ETF provides exposure to multiple commodities

GSG performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$31.40
+$0.51 (+1.65%) Yesterday

Performance

-4.0-2.00.02.04.0%Jun 16Jun 24Jul 1Jul 9Jul 16

Flows

-100 M-80 M-60 M-40 M-20 M0 M
1 day price range
$31.15
$31.51
52 week price range
$22.04
$34.83
1W perf
+4.31%
YTD perf
+33.68%
YTD flows
-$432M
AuM
$900M
E/R
0.75%
TTM yield
-
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Historic performance and flows

Data as of July 16, 2026
1M3MYTD1Y3Y5Y
Perf.+4.51%-2.53%+33.68%+37.58%+53.07%+93.68%
Flows-$88M-$25M-$432M-$390M-$486M-$1.23B
Data as of July 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The iShares S&P GSCI Commodity-Indexed Trust ETF is built to track the S&P GSCI Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). The dividend policy is no income.

Management strategyPassive
StrategyLong Only
ProvideriShares
N° of holdings0
Replication methodDirect (Physical)
Asset classCommodity
Dividend policyNo income
Inception dateJuly 10, 2006
ESGNo
TrackinsightTrackinsight

More data and info about GSG on Trackinsight

Exposure

Data as of January 1, 1970
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 holding information.
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Trading data

Last sale
7/17/2026 at 1:30 PM
$31.40
Previous close
$30.89
Consolidated volume
07/16/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+27.05%+24.36%+19.61%+22.53%
Max drawdown
-18.66%-18.66%-18.66%-28.91%
Max drawdown duration
59d59d59d1359d
Time to recover
N/AN/AN/A1004d

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about GSG

What type of ETF is GSG?

GSG is a Passive ETF that provides exposure to Commodity assets. It is managed by iShares.

What index does GSG track?

GSG tracks the S&P GSCI Total Return Index - USD, aiming to replicate its performance through full replication.

What does GSG invest in?

This ETF provides exposure to multiple commodities. It is part of the segment: Multi-Commodity.

What is the expense ratio of GSG?

The total expense ratio (TER) of GSG is 0.75%, representing the annual fee charged by the fund manager.

When was GSG launched?

GSG was launched on July 10, 2006, marking its entry into the ETF market.

Who is the issuer of GSG?

GSG is issued by iShares.

What is the AUM of GSG?

As of July 16, 2026, GSG manages $899.71 M, reflecting the total assets held in the fund.

How has GSG performed recently?

As of July 16, 2026, GSG delivered a return of 4.51% over the past month (1M performance), -2.53% over the past three months (3M), and 33.68% year-to-date (YTD).

What are the recent fund flows for GSG?

As of July 16, 2026, GSG has seen net flows of -$88M in the past month (1M flow) and -$432M year-to-date (YTD).

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