iShares S&P GSCI Commodity-Indexed Trust

iShares S&P GSCI Commodity-Indexed Trust

About

iShares S&P GSCI Commodity-Indexed Trust (US46428R1077) is a US-listed ETF tracking the S&P GSCI(R) Total Return Index. With a expense ratio of 0.75%, its costs are on the higher end for an ETF, paying distributions. The fund holds 23 positions across 1 region with 939M in assets, with heavy concentration — 101% in United States, 82% in cash & equivalents.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.3 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.0
Liquidity (25%) 8.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker GSG
ISIN
Fund Size $938.9M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jul 2006
Base Currency USD
Index S&P GSCI(R) Total Return Index
Asset Class —

Costs

7.3
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.75%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +49.71%
3 Years +19.18%
5 Years +15.44%
10 Years +7.41%
YTD +37.08%
Since Inception -2.18%

Holdings

This fund invests into 23 individual investments.
#1
TREASURY BILL
8.54%
#2
United States Treasury Bill
8.33%
#3
United States Treasury Bill
8.04%
#4
United States Treasury Bill
7.64%
#5
United States Treasury Bill
6.62%
#6
United States Treasury Bill
6.19%
#7
United States Treasury Bill
5.35%
#8
United States Treasury Bill
5.32%
#9
TREASURY BILL
5.26%
#10
United States Treasury Bill
5.09%
View all holdings (23)
# Holding Ticker Weight
1 TREASURY BILL — 853.83%
2 United States Treasury Bill — 833.20%
3 United States Treasury Bill — 803.70%
4 United States Treasury Bill — 763.66%
5 United States Treasury Bill — 661.92%
6 United States Treasury Bill — 618.97%
7 United States Treasury Bill — 534.78%
8 United States Treasury Bill — 532.00%
9 TREASURY BILL — 526.12%
10 United States Treasury Bill — 508.80%
11 United States Treasury Bill — 479.84%
12 United States Treasury Bill — 427.44%
13 United States Treasury Bill — 418.34%
14 United States Treasury Bill — 371.84%
15 United States Treasury Bill — 320.65%
16 TREASURY BILL — 319.27%
17 United States Treasury Bill — 277.64%
18 United States Treasury Bill — 267.58%
19 United States Treasury Bill — 214.02%
20 TREASURY BILL — 204.71%
21 United States Treasury Bill — 202.74%
22 GSCI EXCESS RETRN SEP 26 — 0.00%
23 USD CASH — -141.08%

Sectors

Allocation by industry sector.
 
Sector Weight
Cash & Equivalents 8237.00%
Government Bonds 1904.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 10141.00%
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