GSG ETF

GSG ETF
$35.64
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.1B
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
22
Inception Date
Jul 10, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+47.20%
1 Year+49.01%
3 Year+16.15%
5 Year+16.33%
10 Year+9.07%

Asset Allocation

Bonds: 99.18%
Cash: 0.82%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 11/03/202610.50%
-B 10/13/26 Govt8.90%
-Treasury Bill 0 202609228.72%
-United States Treasury Bills 0% 0 10/06/20268.26%
-Us T Bill Zcp 09/15/266.85%
Top 10 Concentration: 71.55%Report Date: Sep 11, 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 $1.06B in net assets. GSG expense ratio is 0.75%, holding 22 positions across various sectors. Inception date: 2006-07-10.

GSG performance shows a YTD return of 47.20%. The 1-year return is 49.01% and the 5-year return is 16.33%.

GSG top holdings include United States Treasury Bill 11/03/2026 (10.5%), B 10/13/26 Govt (8.9%), Treasury Bill 0 20260922 (8.7%), United States Treasury Bills 0% 0 10/06/2026 (8.3%), Us T Bill Zcp 09/15/26 (6.8%). 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.

Compare GSG

GSG vs SPYGSG vs QQQGSG vs VOOGSG vs VTIGSG vs IVVGSG vs SCHDGSG vs VYMGSG vs VXUS
1 Month
+5.96%
YTD
+47.20%
1 Year
+49.01%
3 Year
+16.15%

Top 10 Holdings (71.6% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 11/03/2026Other10.50%
2-B 10/13/26 GovtOther8.90%
3-Treasury Bill 0 20260922Other8.72%
4-United States Treasury Bills 0% 0 10/06/2026Other8.26%
5-Us T Bill Zcp 09/15/26Other6.85%
6-B 10/20/26 GovtOther6.53%
7-Treasury Bill 0 10/8/2026Other6.39%
8-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other5.54%
9-Treasury Bill 0 20261105Other5.04%
10-B 10/27/26 GovtOther4.82%