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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 Yesterday at 1:30 PM UTC
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This fund is part ofMulti-Commodity1M perf.+17.09%
Last price
$31.85
1M perf.
+27.18%
1M flows
+€31M
AuM
€857M
E/R
0.75%
Rating
ESG Consensus®
GSG
$31.85
Performance & flows
December 17, 2025 → March 17, 2026
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GSG
$31.15
+37.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +27.18% | +37.39% | +40.14% | +64.30% | +113.85% | +20.18% | +34.93% | +34.93% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/17/2026
$31.15
1D NAV change
+1.76%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
6/10/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Statutory Trust
Base currency
USD
Classification
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +37.39% | +40.14% | +64.30% | +113.85% |
| 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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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P GSCI Total Return Index - USD
Index ticker
SPGSCITR Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €585.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.64B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.27B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.65B |
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 June 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 €857M in assets as of March 17, 2026.
How has GSG performed lately?
Based on data from March 17, 2026, GSG returned 27.18% over the past month, 37.39% over the last three months and 34.93% year-to-date.
What are the latest inflows or outflows for GSG?
As of March 17, 2026, GSG recorded net flows of +€32M over the last month and -€311M year-to-date.
What is the base currency of GSG?
The base currency of GSG is USD.
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