GSG
iShares S&P GSCI Commodity-Indexed Trust
S&P GSCI broad commodity ETF — more energy-heavy (60%+) than DBC/PDBC. Tracks the most widely-followed commodity benchmark. Good inflation hedge and equity diversifier.
TER
0.75%
AUM
$1.5B
Holdings
~24
Data Range
— → —
Key Facts
ISIN
US46428R1077
Issuer
BlackRock
Benchmark
S&P GSCI Total Return Index
Total Expense Ratio (TER)
0.75%
Assets Under Management
$1.5B approx.
Inception Date
2006-07-10
Domicile
United States
Legal Structure
Grantor Trust
Dividend Policy
Accumulating (auto-reinvests)
Replication Method
Synthetic (Swap-Based)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~24
Equivalent ETFs
These ETFs track the same or very similar underlying index:
Who Is This ETF For?
✓Investors preferring automatic dividend reinvestment (no tax event on distributions in many jurisdictions).
Key Risks to Consider
• No cash flows or dividends — returns depend entirely on price appreciation.
• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).
Similar ETFs
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Data & Methodology
Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.
Data source: Yahoo Finance (adjusted close), iShares (metadata)Last verified: 2026-05-09