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›ETF Issuers›iShares›GSG
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GSG
US46428R1077
Passive ETFCommodity

GSG ETF · iShares S&P GSCI Commodity-Indexed Trust ETF

The GSG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P GSCI Index. The GSG ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Today at 7:35 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Commodity1M perf.-2.67%
Last price
$31.61
-2.42%
1M perf.
-6.79%
1M flows
+€53M
AuM
€918M
TER
0.75%
Rating
ESG Consensus®
esg grade icon
GSG
$31.61
-2.42%

Performance & flows

March 4, 2026 → June 4, 2026
00510152025%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
GSG
$32.34
+17.26%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.79%
+17.26%
+49.52%
+66.78%
+103.86%
+2.18%
+0.35%
+40.08%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46428R107
ISIN
US46428R1077
AuM
€918M
TER
0.75%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
6/4/2026
$32.34
1D NAV change
-1.61%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
7/10/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Statutory Trust
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares S&P GSCI Commodity-Indexed Trust (the 'Trust') seeks to track the results of a fully collateralized investment in futures contracts on an index composed of a diversified group of commodities futures.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+17.26%
+49.52%
+66.78%
+103.86%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
GSG
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1771
Total AuM
€5.46T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
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Frequently asked questions about GSG

What does iShares S&P GSCI Commodity-Indexed Trust ETF, GSG, invest in?

GSG is a Passive ETF. This ETF provides exposure to multiple commodities.

Which benchmark or index does GSG replicate?

GSG tracks the S&P GSCI Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of GSG?

GSG carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was GSG launched?

GSG was introduced to the market on July 10, 2006. It trades on United States

Who is the ETF issuer of GSG?

iShares S&P GSCI Commodity-Indexed Trust ETF, GSG, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of GSG?

GSG oversees €918M in assets as of June 4, 2026.

How has GSG performed lately?

Based on data from June 4, 2026, GSG returned -6.79% over the past month, 17.26% over the last three months and 40.08% year-to-date.

What are the latest inflows or outflows for GSG?

As of June 4, 2026, GSG recorded net flows of +€53M over the last month and -€270M year-to-date.

What is the base currency of GSG?

The base currency of GSG is USD.

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