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ETF analysis

iShares GSCI Commodity-Indexed Trust Fund (GSG) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
IndexS&P GSCI
Annual fee0.75%
Net assets$1.0B
InceptionJul 10, 2006

Fund overview

This is a US-listed ETF from BlackRock. It tracks the S&P GSCI. Key facts — expense ratio 0.75%; net assets about $1.0B; inception Jul 10, 2006. Its 1-year return is +64.22%.

Index tracked
S&P GSCI
Provider
BlackRock
Expense ratio
0.75%
Net assets (AUM)
$1.0B
Inception
Jul 10, 2006
1-year return
+64.22%
Holdings
25
52-week range
$22.43–$37.3
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the S&P GSCI. Key facts — expense ratio 0.75%; net assets about $1.0B; inception Jul 10, 2006. Its 1-year return is +64.22%.

Index tracked
S&P GSCI
Provider
BlackRock
Expense ratio
0.75%
Net assets (AUM)
$1.0B
Inception
Jul 10, 2006
1-year return
+64.22%
Holdings
25
52-week range
$22.43–$37.3

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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