GSG
+1.11 · +4.84%
$24.05 · NYSE ARCA

iShares S&P GSCI Commodity-Indexed Trust (GSG) ETF Analysis | Commodities Broad Basket

iShares · United States
AUM:$801.3M
#– of – in Commodities Broad Basket ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 14.4% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.75% — moderate cost. Consider how fees compound over long holding periods.

What is GSG?

The Trust holds long positions in index futures that have settlement values at expiration based on the level of the S&P GSCI-ER at that time, and earning interest on its non-cash Collateral Assets used to satisfy applicable margin requirements on those index futures positions. The index reflects the return of the S&P GSCI-ER, together with the return on specified U.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
GSG returned 14.4% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.75%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 9.4% of the ETF — exposure spread across many positions.
ETF Information
AUM$801.3M
Expense Ratio0.75%
Dividend Yield0.00%
Holdings2
Inception DateJul 2006
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta0.92
CategoryCommodities Broad Basket
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+28.6%
1Y
+47.0%
3Y
+55.2%
5Y
+108.6%
OpenBook InsightIf you had invested £10,000 in GSG 5 years ago, it would have grown to £20,856 — a gain of £10,856.

Annual Returns

Calendar year performance

GSG delivered positive returns in 4 of the last 5 calendar years.
YearGSG
2026 YTD+44.7%
2025+4.9%
2024+9.7%
2023-2.5%
2022+23.6%
CAGR 4yr+8.5%
4/5 positive yearsAvg return: +16.1%Worst year: -2.5% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
26.8%
Moderate
Momentum
+5.6%
30-day change
Support Level
30.45
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.