iShares S&P GSCI Commodity-Indexed Trust GSG AMEX · Financials · United States
$34.13 -0.18% -$0.06
Summary
iShares S&P GSCI Commodity-Indexed Trust is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 25. The ten largest make up 64% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $995.1M
- Positions
- 25
- Dividends
- Reinvested
- Running since
- 2006
What speaks for it
- Easy to buy and sell: about $42.7M changes hands a day.
- Average yearly growth over the last ten years: 9.4%.
- It has been running since 2006.
What to watch
- The ten largest positions make up 64% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.75% a year are above the middle of comparable funds (0.49%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.8%
- 3 months
- +5.1%
- This year
- +48%
- 1 year
- +47%
- 3 years
- +61%
- 5 years
- +93%
- 10 years
- +145%
What is inside?
Concentrated- 1 TREASURY BILL 8.1%
- 2 TREASURY BILL 7.9%
- 3 TREASURY BILL 7.5%
- 4 TREASURY BILL 7.4%
- 5 TREASURY BILL 6.3%
- 6 TREASURY BILL 6.2%
- 7 TREASURY BILL 5.5%
- 8 TREASURY BILL 5.4%
- 9 TREASURY BILL 5.0%
- 10 TREASURY BILL 5.0%
Positions in the fund: 25. The ten largest make up 64% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.4%
- Deepest drop
- -29%
- Yearly volatility
- 26%
Average yearly growth over the last ten years: 9.4%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Very easy- Traded a day
- $42.7M
- Shares a day
- 1.3M
On an average day about $42.7M of the fund changes hands.