GSG ETF

GSG ETF
$36.60
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.0B
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
22
Inception Date
Jul 10, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+54.10%
1 Year+55.24%
3 Year+16.15%
5 Year+16.33%
10 Year+9.07%

Asset Allocation

Bonds: 90.68%
Cash: 9.32%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 11/03/202610.85%
-B 10/13/26 Govt9.20%
-United States Treasury Bills 0% 0 10/06/20267.80%
-B 10/20/26 Govt6.75%
-Treasury Bill 0 10/8/20266.61%
Top 10 Concentration: 66.57%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GSG ETF Overview

GSG ETF (iShares S&P GSCI Commodity-Indexed Trust) is managed by iShares by BlackRock (US) with $1.04B in net assets. GSG expense ratio is 0.75%, holding 22 positions across various sectors. Inception date: 2006-07-10.

GSG performance shows a YTD return of 54.10%. The 1-year return is 55.24% and the 5-year return is 16.33%.

GSG top holdings include United States Treasury Bill 11/03/2026 (10.8%), B 10/13/26 Govt (9.2%), United States Treasury Bills 0% 0 10/06/2026 (7.8%), B 10/20/26 Govt (6.8%), Treasury Bill 0 10/8/2026 (6.6%). Go to all GSG holdings, GSG sectors, or GSG dividends.

GSG can be compared against other funds. Use GSG overlap to find shared positions, or GSG vs another fund for a side-by-side view. GSG alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare GSG

GSG vs SPYGSG vs QQQGSG vs VOOGSG vs VTIGSG vs IVVGSG vs SCHDGSG vs VYMGSG vs VXUS
1 Month
+4.68%
YTD
+54.10%
1 Year
+55.24%
3 Year
+16.15%

Top 10 Holdings (66.6% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 11/03/2026Other10.85%
2-B 10/13/26 GovtOther9.20%
3-United States Treasury Bills 0% 0 10/06/2026Other7.80%
4-B 10/20/26 GovtOther6.75%
5-Treasury Bill 0 10/8/2026Other6.61%
6-U.S. Treasury Bill 2026-10-22Other5.86%
7-Treasury Bill 0 20261105Other5.21%
8-B 10/27/26 GovtOther4.99%
9-United States Treasury Bills 0% 0% 01/05/2027Other4.77%
10-U.S. Treasury Bill, 0%, Due 11/27/2026Other4.53%