GSG 22.78 ▲ 0.49% - Fund Analysis & Holdings - Stocknear

iShares SP GSCI Commodity...

AMEX: GSG · Real-Time Price · USD
22.78
0.11 (0.49%)
At close: Sep 12, 2025, 3:59 PM
22.76
-0.09%
After-hours: Sep 12, 2025, 06:12 PM EDT
0.49%
Bid 22
Market Cap 1.42B
AUM 969.72M
NAV 22.68
EPS (ttm) 4.51
PE Ratio (ttm) 5.05
Shares Out 62.55M
Inception Date Jul 10, 2006
Ask 23.22
Volume 442,162
Open 22.86
Previous Close 22.67
Day's Range 22.75 - 22.95
52-Week Range 19.86 - 23.66
Holdings 19
Expense Ratio 0.75%

About GSG

The iShares S&P GSCI Commodity-Indexed Trust (the 'Trust') seeks to track the results of a fully collateralized investment in futures contracts on an index composed of a diversified group of commodities futures.The iShares S&P GSCI Commodity-Indexed Trust is not an investment company registered under the Investment Company Act of 1940, and therefore is not subject to the same regulatory requirements as mutual funds or ETFs registered under the Investment Company Act of 1940. Investments in shares of the Trust are speculative and involve a high degree of risk. Before making an investment decision, you should carefully consider the risk factors and other information included in the prospectus.

Asset Class Commodity
Ticker Symbol GSG
Inception Date Jul 10, 2006
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 69.05% of assets

Name Symbol Weight
Treasury Bill - 8.50%
Treasury Bill - 8.29%
Treasury Bill - 8.27%
Treasury Bill - 7.97%
Treasury Bill - 7.67%
Treasury Bill - 6.50%
Treasury Bill - 5.84%
Treasury Bill - 5.79%
Treasury Bill - 5.33%
Treasury Bill - 4.89%
View More Holdings