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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$33.86
+$0.21 · +0.62%
· Aug 21, 4:00 PM ET
$33.86
Previous close+$0.21 · +0.62%
· Aug 21, 4:00 PM ET
$33.85
+$0.20 · +0.59%
Regular session · ET · Market data may be delayed.
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.
Fund assets
1.01B USD
Expense ratio
0.75%
NAV
$33.97
Average volume
849.15K
Volume
295.09K
Day range
$33.75 – $34.01
52-week range
$22.37 – $34.94
Previous close
$33.65
Price change
1 day
+0.62%
1 month
+2.17%
3 months
+1.83%
Year to date
+46.83%
1 year
+49.10%
3 years
+60.32%
5 years
+119.58%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
