iShares SP GSCI Commodity...

AMEX: GSG · Real-Time Price · USD
22.05
-0.13 (-0.59%)
At close: Aug 19, 2025, 3:59 PM
22.00
-0.23%
After-hours: Aug 19, 2025, 06:30 PM EDT
-0.59%
Bid 21.88
Market Cap 1.38B
AUM 1.01B
NAV 22.11
EPS (ttm) 4.51
PE Ratio (ttm) 4.89
Shares Out 62.55M
Inception Date Jul 10, 2006
Ask 22.5
Volume 184.79K
Open 22.08
Previous Close 22.18
Day's Range 22.02 - 22.11
52-Week Range 19.73 - 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 73.17% of assets

Name Symbol Weight
Treasury Bill - 9.06%
Treasury Bill - 8.63%
Treasury Bill - 8.47%
Treasury Bill - 8.17%
Treasury Bill - 7.88%
Treasury Bill - 7.86%
Treasury Bill - 6.65%
Treasury Bill - 5.99%
Treasury Bill - 5.46%
Treasury Bill - 5.00%
View More Holdings