Skip to main content
Signal8

iShares S&P GSCI Commodity-Indexed Trust (GSG): ETV

ETV traded on ARCX under symbol GSG. Quoted in usd.

iShares S&P GSCI Commodity-Indexed Trust logo

iShares S&P GSCI Commodity-Indexed Trust

+1.92%$37.70
ARCX:GSGCommodities
AUM $1.07B·YTD --·Yield --
iShares S&P GSCI Commodity-Indexed Trust logoARCX:GSG$37.70+1.92%
About GSG

The iShares S&P GSCI Commodity-Indexed Trust, referred to as "the Trust," aims to replicate the performance of a fully collateralized portfolio of futures contracts derived from a broad-based index of various commodities. It is important to note that this Trust is not registered as an investment company under the 1940 Investment Company Act, and as such, it does not adhere to the same regulatory standards as mutual funds or ETFs that are registered under that act. Investing in shares of the Trust is speculative and inherently carries a high degree of risk. Therefore, potential investors should thoroughly review the prospectus, especially the risk factors and all other pertinent information, before making any investment decision.

Largest holdings

  1. TREASURY BILL10.72%
  2. TREASURY BILL7.62%
  3. TREASURY BILL7.49%
  4. TREASURY BILL7.05%
  5. TREASURY BILL6.14%
  6. TREASURY BILL5.46%
  7. TREASURY BILL5.17%
  8. TREASURY BILL5.09%
  9. TREASURY BILL4.93%
  10. TREASURY BILL4.71%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.07B
NAV$37.59
Premium/Discount+0.29%
Expense Ratio0.75%
Market Cap$1.09B
Shares Outstanding28.95M
Inception DateJul. 10, 2006
Fund Details
IssuerIShares
Asset ClassCommodities
Beta1.29
SectorFinancial Services
DomicileUS
52-Week Range
$22.41$37.75
Current: $37.70
Volume
Volume2.33M
Avg Volume1.14M
Vol/Avg2.03x

30d

1.92M

60d

1.82M

90d

1.35M

Comparable ETFs