GSG ETF

GSG ETF
$36.46
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.0B
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+14.13%
5 Year+14.45%
10 Year+8.64%

Asset Allocation

Bonds: 102.55%
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Top Holdings

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TickerNameWeight
-Treasury Bill9.27%
-Treasury Bill7.27%
-Treasury Bill7.08%
-Treasury Bill6.93%
-Treasury Bill6.38%
Top 10 Concentration: 66.41%Report Date: Aug 31, 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 $1.03B 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 14.45%.

GSG top holdings include Treasury Bill (9.3%), Treasury Bill (7.3%), Treasury Bill (7.1%), Treasury Bill (6.9%), Treasury Bill (6.4%). 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
+14.13%

Top 10 Holdings (66.4% of portfolio)

#TickerNameSectorWeight
1-Treasury BillOther9.27%
2-Treasury BillOther7.27%
3-Treasury BillOther7.08%
4-Treasury BillOther6.93%
5-Treasury BillOther6.38%
6-Treasury BillOther6.36%
7-Treasury BillOther6.09%
8-Treasury BillOther5.89%
9-Treasury BillOther5.70%
10-Treasury BillOther5.44%