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GSG

iShares S&P GSCI Commodity-Indexed Trust·ARCA
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iShares S&P GSCI Commodity-Indexed Trust Fundamentals
Assets Under Management
968.67MUSD
Fund Flows (1Y)
-366.10MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.36%
Shares Outstanding
31.50M
Expense Ratio
0.75%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+18.46%+30.45%+32.20%+35.14%+57.05%+119.32%
NAV Total Return
+19.92%+32.78%+33.28%+37.20%+56.00%+123.16%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Top 10 Holdings

Symbol

Ratio

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TREASURY BILL

10.46%
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USD CASH

6.31%
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GSCI EXCESS RETRN JUN 26

0.00%

Top 10 Weight 16.77%

3 Total Holdings

Is SPY better than GSG?
Dividends

No data is currently available

Premium/Discount Chart
Assets Under Management
Should I buy GSG?
Fund Flows