ISHARES S&P GSCI COMMODITY-INDEXED TRUST

ISHARES S&P GSCI COMMODITY-INDEXED TRUST

ETF · US46428R1077 · GSG (FUND)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHARES S&P GSCI COMMODITY-INDEXED TRUST
No Price
29.04.2026 14:49
Current Prices from ISHARES S&P GSCI COMMODITY-INDEXED TRUST
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
GSG
USD
29.04.2026 14:49
34,19 USD
0,85 USD
+2,55 %
XASE: AMEX
AMEX
GSG
USD
29.04.2026 14:48
34,19 USD
0,85 USD
+2,56 %
XNYS: NYSE
NYSE
GSG
USD
29.04.2026 14:33
34,15 USD
0,81 USD
+2,44 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 31,69 M
Asset Allocation
AssetPercentage %
Cash95,06 %
Bond4,94 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for ISHARES S&P GSCI COMMODITY-INDEXED TRUST ETF
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.S. Treasury securities that are deemed to have been held to collateralize a hypothetical long position in the futures contracts comprising the S&P GSCI™.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares S&P GSCI Commodity-Indexed Trust
Fund Currency USD
Category Commodities Broad Basket
Payout NA
Morningstar Rating 1
Fund Key Figures
Fund Size 1,37 M EUR
Investment Strategy
The investment seeks to track the results of a fully collateralized investment in futures contracts on the S&P GSCI? Total Return Index. 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.S. Treasury securities that are deemed to have been held to collateralize a hypothetical long position in the futures contracts comprising the S&P GSCI?.

Company Data

Name ISHARES S&P GSCI COMMODITY-INDEXED TRUST
Company iShares S&P GSCI Commodity-Indexed Trust
Symbol GSG
Website https://www.ishares.com/us/products/239757/ishares-sp-gsci-commodityindexed-trust-fund
Primary Exchange FUND Fondsgesellschaft
ISIN US46428R1077
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2006-07-21

Ticker Symbols

Name Symbol
NYSE GSG
More Shares
Investors who hold ISHARES S&P GSCI COMMODITY-INDEXED TRUST also have the following shares in their portfolio:
CHINA SHUIFA SING.E.DL-01
CHINA SHUIFA SING.E.DL-01 Share
Grandeur Peak Global Stalwarts Fund Institutional Class
Grandeur Peak Global Stalwarts Fund Institutional Class Fund