iShares S&P GSCI Commodity-Indexed TrustGSG

iSharesCommoditiesBroad Basket#5 of 107 by YTD

$34.20

−4.1% last session

+48.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026GSGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.1%	−4.4%	+10.1%	+48.3%	+46.1%	+57.5%	+92.0%	−17.1%
Peer average	−1.8%	−5.3%	+3.5%	+25.4%	+26.4%	+44.1%	+64.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $35.59
Volume: 1.6M
Avg. volume 30D: 1.8M
High today: $35.26
Low today: $33.92
Previous close: $35.66
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

#1PITVanEck+49.3%$492M

#2GSGiShares+48.3%$1.1B

#3COMTiShares+43.0%$1.4B

#4PDBCInvesco+40.6%$7.8B

#5DBCInvesco+39.9%$1.9B

#6DCMTDoubleLine+38.2%$51.1M

#7HGERHarbor+36.1%$4.9B

#8SDCIUSCF+34.0%$822M

#9USCIUSCF+33.4%$413M

End-of-day Nov 5, 2026 · 29 Broad basket ETFs by YTD

$10,000 in GSG

$10,000 in GSG became

$19,203

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

GSG Returns by Period

Today

YTD

MAX

GSG

−4.1%

−4.4%

+10.1%

+48.3%

+46.1%

+57.5%

+92.0%

−17.1%

Peer average

−1.8%

−5.3%

+3.5%

+25.4%

+26.4%

+44.1%

+64.6%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 33 Broad basket ETFs

GSG’s Commodities Rank

YTD

#5of 107
commodities ETFs

Best · BNO+113.3%

GSG+48.3%

Average+8.6%

Worst · PALL−37.2%

Commodities ETFs by YTD return · Nov 5, 2026

GSG Price and 52-Week Range

From the 52-week high

−9.4%

From the 52-week low

+52.2%

Today $33.92 – $35.26

Previous close $35.66

$34.20 now

52-week low$22.4752-week high$37.75

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

GSG’s Share of Broad Basket ETFs

Today

3.2%

of the $32.9B in 34 Broad basket ETFs

GSG$1.1B3.2%

PDBC$7.8B23.7%

HGER$4.9B14.8%

31 others$19.2B58.4%

Broad basket ETF AUM · Nov 5, 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 5, 2026

Inside GSG

19 holdings

GSG

iShares S&P GSCI Commodity-Indexed Trust

Today

GSG reports no holdings we can show: […]

iShares GSG · holdings

How It Compares

GSG

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

YTD


PDBC	InvescoRead Desk	0.74%	+40.6%	+41.0%	$7.8B
HGER	HarborRead Desk	0.68%	+36.1%	+35.9%	$4.9B
BCI	AberdeenRead Desk	0.26%	+25.8%	+28.0%	$3.4B
FTGC	First TrustRead Desk	0.98%	+28.1%	+28.8%	$3.3B
DBC	InvescoRead Desk	0.89%	+39.9%	+40.3%	$1.9B
GSG	iSharesThis fundRead Desk	0.75%	+48.3%	+46.1%	$1.1B

Broad basket peers · YTD and past-year returns · as of Nov 5, 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

+40.6%

+48.3%

GSG wins+7.7 pts

Past year

+41.0%

+46.1%

GSG wins+5.1 pts

Fee

0.74%

0.75%

PDBC winslower fee

Yield

2.7%

0.0%

PDBC wins+2.7 pts

AUM

$7.8B

$1.1B

PDBC7.4× more

2–2level

Invesco PDBC and iShares GSG · year-to-date · as of Nov 5, 2026 · AUM not scored

GSG vs VOO

YTD

GSG · iShares S&P GSCI Commodity-Indexed Trust

+48.3%

VOO · S&P 500

+13.4%

Gap

35.0 pts

iShares GSG and Vanguard VOO · YTD total return · as of Nov 5, 2026

GSG vs Its Peer Average

YTD

GSGAvsBPeer average

1D−4.1%−1.8%

1M−4.4%−5.3%

3M+10.1%+3.5%

YTD+48.3%+25.4%

1Y+46.1%+26.4%

3Y+57.5%+44.1%

5Y+92.0%+64.6%

6–1GSG wins

33 Broad basket peers · each row scaled to its leader

The Details

GSG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.13%

Deepest drop · 1Y−18.8%

Lowest point · 5Y−8.3%

52-week range

$34.20

$22.47−9.4% from the high$37.75

iShares GSG · past-year price moves · as of Nov 5, 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 5, 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$35.59

Premium / discount[…]

Median spread · 30D[…]

Volume today1.6M

Average volume · 30D1.8M

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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