GSG ETF

GSG ETF
$33.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$941M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
23
Inception Date
Jul 10, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+38.92%
1 Year+40.39%
3 Year+14.27%
5 Year+14.43%
10 Year+8.63%

Asset Allocation

Bonds: 98.45%
Cash: 1.55%
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Top Holdings

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TickerNameWeight
-State Of Florida 5 06/01/20279.39%
-Board Of Trade Of The City Of Chicago, Inc.9.16%
-Treasury Bill % 07/28/20268.40%
B 0 05/14/26B 0 05/14/268.28%
-Forward Foreign Currency Contract6.18%
Top 10 Concentration: 70.32%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GSG ETF Overview

GSG ETF (iShares S&P GSCI Commodity-Indexed Trust) is managed by iShares by BlackRock (US) with $941.3M in net assets. GSG expense ratio is 0.75%, holding 23 positions across various sectors. Inception date: 2006-07-10.

GSG performance shows a YTD return of 38.92%. The 1-year return is 40.39% and the 5-year return is 14.43%.

GSG top holdings include State Of Florida 5 06/01/2027 (9.4%), Board Of Trade Of The City Of Chicago, Inc. (9.2%), Treasury Bill % 07/28/2026 (8.4%), B 0 05/14/26 (8.3%), Forward Foreign Currency Contract (6.2%). Go to all GSG holdings, GSG sectors, or GSG dividends.

GSG can be compared against other funds. Use GSG overlap to find shared positions, or GSG vs another fund for a side-by-side view. GSG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+12.46%
YTD
+38.92%
1 Year
+40.39%
3 Year
+14.27%

Top 10 Holdings (70.3% of portfolio)

#TickerNameSectorWeight
1-State Of Florida 5 06/01/2027Other9.39%
2-Board Of Trade Of The City Of Chicago, Inc.Other9.16%
3-Treasury Bill % 07/28/2026Other8.40%
4B 0 05/14/26B 0 05/14/26Unknown8.28%
5-Forward Foreign Currency ContractOther6.18%
6-Bought PEN Sold USD 20260316Other5.88%
7-China Government BondOther5.85%
8-National Oilwell Varco Inc. 3.95 12/01/2042Other5.79%
9-2-Year T-Note Futures, Jun-2026,EthOther5.75%
10B 0 06/11/26B 0 06/11/26Unknown5.64%