iShares S&P GSCI Commodity-Indexed TrustGSG

iSharesCommoditiesBroad Basket#4 of 107 by YTD

$35.66

+0.3% last session

+54.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GSGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+0.6%	+16.7%	+54.6%	+53.6%	+61.3%	+96.8%	−13.5%
Peer average	−0.3%	−2.6%	+6.4%	+28.0%	+30.0%	+45.7%	+65.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $35.80
Volume: 1.7M
Avg. volume 30D: 1.9M
High today: $35.73
Low today: $35.51
Previous close: $35.56
52-week high: $37.75
52-week low: $22.47
Our risk indicator: 4/5

GSG in One Breath

GSG Among Broad Basket ETFs

YTD

#1GSGiShares+54.6%$1.1B

#2PITVanEck+54.2%$512M

#3COMTiShares+49.5%$1.4B

#4PDBCInvesco+46.0%$8.1B

#5DBCInvesco+45.1%$1.9B

#6DCMTDoubleLine+43.3%$49.7M

#7HGERHarbor+39.4%$4.9B

#8SDCIUSCF+36.9%$833M

#9USCIUSCF+36.4%$418M

End-of-day Nov 4, 2026 · 29 Broad basket ETFs by YTD

$10,000 in GSG

$10,000 in GSG became

$19,680

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

GSG’s Top Holdings

Today

TREASURY BILLTreasury Bill96.5%USD C

iShares GSG · 19 holdings · top 2 shown · tile size = share of the fund · as of Nov 3, 2026

What GSG Holds

Today

All holdings100.0%

TREASURY B 96.5 · USD CASH 3.5

iShares GSG · share of the fund · as of Nov 3, 2026

Treasury’s Share of GSG

Today

96.5%

$965 of every $1,000 in GSG is Treasury

Treasury held by GSG

$1.0B

iShares GSG · each square = $10 of $1,000 · as of Nov 3, 2026

GSG’s Share of Broad Basket ETFs

Today

3.1%

of the $33.5B in 34 Broad basket ETFs

GSG$1.1B3.1%

PDBC$8.1B24.0%

HGER$4.9B14.5%

31 others$19.6B58.3%

Broad basket ETF AUM · Nov 4, 2026

GSG Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

BCI$0.26

HGER$0.68

PDBC$0.74

GSG$0.75

DBC$0.89

FTGC$0.98

Expense ratio · Broad basket peers · Nov 4, 2026

Inside GSG

19 holdings · as of Nov 3, 2026

GSG

iShares S&P GSCI Commodity-Indexed Trust

Today

All holdings100.0%Treasury BilTreasury Bill96.5%

#	Ticker	Company		Weight ▼
1	—	Treasury Bill		96.54%
2	—	Cash		3.46%

iShares GSG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

GSG

iShares S&P GSCI Commodity-Indexed Trust’s Peers

YTD


PDBC	InvescoRead Desk	0.74%	+46.0%	+48.0%	$8.1B
HGER	HarborRead Desk	0.68%	+39.4%	+40.3%	$4.9B
BCI	AberdeenRead Desk	0.26%	+28.6%	+32.0%	$3.4B
FTGC	First TrustRead Desk	0.98%	+30.0%	+32.0%	$3.4B
DBC	InvescoRead Desk	0.89%	+45.1%	+46.5%	$1.9B
GSG	iSharesThis fundRead Desk	0.75%	+54.6%	+53.6%	$1.1B

Broad basket peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GSG head to head with PDBC →

PDBC vs GSG

YTD

PDBCInvesco · Broad basketGSGiShares · Broad basket

Year to date

+46.0%

+54.6%

GSG wins+8.7 pts

Past year

+48.0%

+53.6%

GSG wins+5.7 pts

Fee

0.74%

0.75%

PDBC winslower fee

Yield

2.6%

0.0%

PDBC wins+2.6 pts

AUM

$8.1B

$1.1B

PDBC7.7× more

2–2level

Invesco PDBC and iShares GSG · year-to-date · as of Nov 4, 2026 · AUM not scored

GSG vs VOO

YTD

GSG · iShares S&P GSCI Commodity-Indexed Trust

+54.6%

VOO · S&P 500

+11.5%

Gap

43.1 pts

iShares GSG and Vanguard VOO · YTD total return · as of Nov 4, 2026

GSG vs Its Peer Average

YTD

GSGAvsBPeer average

1D+0.3%−0.3%

1M+0.6%−2.6%

3M+16.7%+6.4%

YTD+54.6%+28.0%

1Y+53.6%+30.0%

3Y+61.3%+45.7%

5Y+96.8%+65.9%

7–0GSG wins

33 Broad basket peers · each row scaled to its leader

The Details

GSG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.77%

Deepest drop · 1Y−18.8%

Lowest point · 5Y−11.9%

52-week range

$35.66

$22.47−5.5% from the high$37.75

iShares GSG · past-year price moves · as of Nov 4, 2026

GSG

Fund Facts

Today

2006launched Jul 10

Tracks[…]

Exchange · CUSIPAMEX · 46428R107

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares GSG · fund facts · as of Nov 4, 2026

GSG

Payouts by Year

Today

$0no payouts on record

GSG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

iShares GSG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$35.80

Premium / discount[…]

Median spread · 30D[…]

Volume today1.7M

Average volume · 30D1.9M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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