GSG ETF

$31.09

Fund Essentials - as of Jun 30, 2026

Net Assets
$927M
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+23.54%
1 Year+29.19%
3 Year+13.47%
5 Year+12.12%
10 Year+6.26%

Asset Allocation

Bonds: 98.45%
Cash: 1.55%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-Currency Contract - KRW9.39%
-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
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GSG ETF Overview

GSG ETF (iShares S&P GSCI Commodity-Indexed Trust) is managed by iShares by BlackRock (US) with $927.3M in net assets. GSG expense ratio is 0.75%, holding 23 positions across sectors including Other, Unknown. Inception date: 2006-07-10.

GSG performance shows a YTD return of 23.54%. The 1-year return is 29.19% and the 5-year return is 12.12%.

GSG top holdings include Currency Contract - KRW (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%). View all GSG holdings, sector breakdown, or dividend history.

GSG can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.95%
YTD
+23.54%
1 Year
+29.19%
3 Year
+13.47%

Top 10 Holdings (70.3% of portfolio)

#TickerNameSectorWeight
1-Currency Contract - KRWOther9.39%
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-Asbury Automotive Group 4.625% 11/15/2029Other5.85%
8-Treasury Bill % 08/25/2026Other5.79%
9-2-Year T-Note Futures, Jun-2026,EthOther5.75%
10B 0 06/11/26B 0 06/11/26Unknown5.64%