GSG · iShares GSCI Commodity-Indexed Trust Fund

Commodity fundHolds commodity futuresiShares0.81% fee$1.0bnFirst traded Jul 21, 2006Fund page at the issuer ↗SEC filings ↗Every iShares fund ETFIQ covers

GSG holds commodity futures and returned +57.4% over the past year.

+57.4%
Total return, 1 year
0.81%
Expense ratio
1
Contracts (iShares daily holdings, Oct 8, 2026)
−52.8%
Below its high
Get the weekly ETF note

Four ranked ETF lists in one email every Friday morning. Free, with no recommendations. The last note

Confirm from the link that arrives, and unsubscribe in one click. See Privacy.

WindowTotal returnS&P 500 (SPY)Gap to SPYGap to QQQ
3M Jul 10 – Oct 9, 2026+22.5%+3.4%+19.1 pts+18.8 pts
6M Apr 10 – Oct 9, 2026+16.5%+15.2%+1.4 pts−6.7 pts
1Y Oct 9, 2025 – Oct 9, 2026+57.4%+17.3%+40.1 pts+33.8 pts
3Y Oct 10, 2023 – Oct 9, 2026+65.7%+85.8%−20.1 pts−41.6 pts
Since launch Jul 21, 2006 – Oct 9, 2026−26.7%+809.9%−836.7 pts−2,387.2 pts

Every column is a total return, dividends reinvested. Source: ETFIQ.

Money in and out

Daily figures · as of Oct 8, 2026

GSG: in the year to Oct 8, 2026, net $465m went out; in the month to Oct 8, 2026, $25.6m went out.

5D
−$5.3m
−0.5% of $1.0bn on Oct 2, 2026
Oct 5, 2026 to Oct 8, 2026
1M
−$25.6m
−2.4% of $1.1bn on Sep 9, 2026
Sep 10, 2026 to Oct 8, 2026
3M
−$12.2m
−1.4% of $858m on Jul 9, 2026
Jul 10, 2026 to Oct 8, 2026
YTD
−$460m
−42.5% of $1.1bn on Dec 31, 2025
Jan 2, 2026 to Oct 8, 2026
1Y
−$465m
−43.0% of $1.1bn on Oct 9, 2025
Oct 10, 2025 to Oct 8, 2026
Since Oct 2019
−$792m
Oct 2, 2019 to Oct 8, 2026
Net flow each trading day
Net flow into GSG each trading day, Jul 14, 2026 to Oct 9, 2026+$1.5m+$3.1m+$4.9m−$4.8m−$6.4m+$7.7m+$14.5m−$7.1m+$5.6m+$14.6m−$38.7m−$1.8m−$5.3m+$38.7m−$38.7mJul 14, 2026Oct 9, 2026

GSG, net flow each trading day over the 63 sessions from Jul 14, 2026 to Oct 9, 2026: money came in on 7 days and went out on 6 days, of the 62 days with a daily figure; the other 1 have none.

Money in on 7 and out on 6 of the 62 days with daily figures; no daily figure for the other 1 of the 63 trading days.

Net flow into GSG each trading day, Oct 9, 2025 to Oct 9, 2026−$6.8m−$2.3m−$1.1m−$1.2m−$1.2m−$9.4m+$15.0m+$4.7m+$5.8m+$5.8m−$5.9m−$2.3m−$6.8m−$9.3m+$5.8m−$2.3m+$2.3m+$3.5m−$11.7m+$7.0m−$2.4m−$6.0m+$7.1m+$1.2m+$6.1m+$2.5m+$2.5m−$107m−$162m−$153m+$1.2m+$2.5m+$17.9m+$1.3m−$5.1m+$2.6m−$28.9m+$1.4m+$10.7m+$7.4m+$35.7m−$6.1m−$4.7m−$3.0m−$3.1m−$6.1m+$15.6m+$4.8m+$6.5m−$35.4m+$31.9m+$25.0m−$37.0m−$12.5m−$9.3m−$19.0m+$6.2m−$4.7m+$19.7m+$3.1m−$4.9m+$8.6m+$1.7m+$24.3m−$8.5m+$3.3m−$9.8m−$6.6m+$20.2m+$3.4m+$10.3m+$12.2m+$5.0m+$4.8m+$3.3m−$6.4m−$9.4m−$7.8m−$11.9m−$5.9m−$20.4m−$44.8m+$7.2m−$4.3m−$4.4m−$9.0m+$1.5m+$3.1m+$4.9m−$4.8m−$6.4m+$7.7m+$14.5m−$7.1m+$5.6m+$14.6m−$38.7m−$1.8m−$5.3m+$162m−$162mOct 9, 2025Oct 9, 2026

GSG, net flow each trading day over the 252 sessions from Oct 9, 2025 to Oct 9, 2026: money came in on 49 days and went out on 50 days, of the 251 days with a daily figure; the other 1 have none.

Money in on 49 and out on 50 of the 251 days with daily figures; no daily figure for the other 1 of the 252 trading days.

Net flow into GSG each trading day, Mar 10, 2025 to Oct 9, 2026−$2.2m−$4.4m+$6.6m−$17.2m−$18.7m−$20.9m−$17.5m−$5.1m−$13.6m+$5.2m−$6.3m+$2.2m+$4.3m+$6.5m+$3.2m+$15.9m−$2.1m−$5.2m−$23.0m+$3.2m−$5.4m+$3.2m+$21.6m−$9.7m−$13.0m−$2.2m+$3.3m+$7.0m+$7.1m−$2.4m−$8.8m+$23.1m+$7.7m+$19.9m+$15.8m+$1.1m−$3.4m−$1.1m−$3.4m−$1.2m−$3.4m+$24.6m+$2.2m−$3.4m+$3.4m−$2.3m−$41.6m−$3.4m−$21.6m−$1.1m+$3.4m+$5.8m+$2.3m+$3.4m+$48.0m+$36.2m−$6.8m−$2.3m−$1.1m−$1.2m−$1.2m−$9.4m+$15.0m+$4.7m+$5.8m+$5.8m−$5.9m−$2.3m−$6.8m−$9.3m+$5.8m−$2.3m+$2.3m+$3.5m−$11.7m+$7.0m−$2.4m−$6.0m+$7.1m+$1.2m+$6.1m+$2.5m+$2.5m−$107m−$162m−$153m+$1.2m+$2.5m+$17.9m+$1.3m−$5.1m+$2.6m−$28.9m+$1.4m+$10.7m+$7.4m+$35.7m−$6.1m−$4.7m−$3.0m−$3.1m−$6.1m+$15.6m+$4.8m+$6.5m−$35.4m+$31.9m+$25.0m−$37.0m−$12.5m−$9.3m−$19.0m+$6.2m−$4.7m+$19.7m+$3.1m−$4.9m+$8.6m+$1.7m+$24.3m−$8.5m+$3.3m−$9.8m−$6.6m+$20.2m+$3.4m+$10.3m+$12.2m+$5.0m+$4.8m+$3.3m−$6.4m−$9.4m−$7.8m−$11.9m−$5.9m−$20.4m−$44.8m+$7.2m−$4.3m−$4.4m−$9.0m+$1.5m+$3.1m+$4.9m−$4.8m−$6.4m+$7.7m+$14.5m−$7.1m+$5.6m+$14.6m−$38.7m−$1.8m−$5.3m+$162m−$162mMar 10, 2025Oct 9, 2026

GSG, net flow each trading day over the 400 sessions from Mar 10, 2025 to Oct 9, 2026: money came in on 76 days and went out on 79 days, of the 399 days with a daily figure; the other 1 have none.

Money in on 76 and out on 79 of the 399 days with daily figures; no daily figure for the other 1 of the 400 trading days.

Money in, netMoney out, net
Among its peers · 1 month
4 Broad commodities ETFs counted all month; no rank at this size.

Computed by ETFIQ from iShares’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value, dated to the day of the count. Every day and month ETFIQ holds for GSG, back to Oct 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare GSG with other funds in the flows tool

How this is computed

Percentages are of net assets at the start of each window. Each figure is net, money in less money out.

Every trading day, last 3 months64 days
Oct 8, 2026 $0
Oct 7, 2026 $0
Oct 6, 2026 $0
Oct 5, 2026 −$5.3m
Oct 2, 2026 −$1.8m
Oct 1, 2026 $0
Sep 30, 2026 −$38.7m
Sep 29, 2026 $0
Sep 28, 2026 $0
Sep 25, 2026 $0
Sep 24, 2026 $0
Sep 23, 2026 $0
Sep 22, 2026 $0
Sep 21, 2026 $0
Sep 18, 2026 +$14.6m
Sep 17, 2026 $0
Sep 16, 2026 +$5.6m
Sep 15, 2026 $0
Sep 14, 2026 $0
Sep 11, 2026 $0
Sep 10, 2026 $0
Sep 9, 2026 −$7.1m
Sep 8, 2026 $0
Sep 4, 2026 $0
Sep 3, 2026 $0
Sep 2, 2026 $0
Sep 1, 2026 $0
Aug 31, 2026 $0
Aug 28, 2026 $0
Aug 27, 2026 $0
Aug 26, 2026 $0
Aug 25, 2026 $0
Aug 24, 2026 $0
Aug 21, 2026 $0
Aug 20, 2026 $0
Aug 19, 2026 $0
Aug 18, 2026 $0
Aug 17, 2026 $0
Aug 14, 2026 +$14.5m
Aug 13, 2026 $0
Aug 12, 2026 $0
Aug 11, 2026 $0
Aug 10, 2026 $0
Aug 7, 2026 $0
Aug 6, 2026 +$7.7m
Aug 5, 2026 $0
Aug 4, 2026 $0
Aug 3, 2026 $0
Jul 31, 2026 −$6.4m
Jul 30, 2026 −$4.8m
Jul 29, 2026 $0
Jul 28, 2026 $0
Jul 27, 2026 $0
Jul 24, 2026 $0
Jul 23, 2026 +$4.9m
Jul 22, 2026 $0
Jul 21, 2026 $0
Jul 20, 2026 $0
Jul 17, 2026 $0
Jul 16, 2026 +$3.1m
Jul 15, 2026 +$1.5m
Jul 14, 2026 $0
Jul 13, 2026 $0
Jul 10, 2026 $0

Most recent first.

Week by week, last year53 weeks
Oct 8, 2026 −$5.3m 4 days
Oct 2, 2026 −$40.5m
Sep 25, 2026 $0
Sep 18, 2026 +$20.2m
Sep 11, 2026 −$7.1m 4 days
Sep 4, 2026 $0
Aug 28, 2026 $0
Aug 21, 2026 $0
Aug 14, 2026 +$14.5m
Aug 7, 2026 +$7.7m
Jul 31, 2026 −$11.2m
Jul 24, 2026 +$4.9m
Jul 17, 2026 +$4.6m
Jul 10, 2026 −$13.3m
Jul 2, 2026 −$4.3m 4 days
Jun 26, 2026 −$64.0m
Jun 18, 2026 −$11.9m 4 days
Jun 12, 2026 −$23.5m
Jun 5, 2026 +$3.3m
May 29, 2026 +$4.8m 4 days
May 22, 2026 +$27.4m
May 15, 2026 +$17.0m
May 8, 2026 +$9.3m
May 1, 2026 +$5.4m
Apr 24, 2026 +$22.8m
Apr 17, 2026 −$26.9m
Apr 10, 2026 −$24.5m
Apr 2, 2026 +$7.8m 4 days
Mar 27, 2026 +$3.4m
Mar 20, 2026 −$10.8m
Mar 13, 2026 +$53.7m
Mar 6, 2026 −$24.8m
Feb 27, 2026 +$14.1m
Feb 20, 2026 $0 4 days
Feb 13, 2026 +$2.5m
Feb 6, 2026 −$314m
Jan 30, 2026 −$102m
Jan 23, 2026 +$14.4m 4 days
Jan 16, 2026 −$8.4m
Jan 9, 2026 −$4.8m
Jan 2, 2026 +$3.5m 4 days
Dec 26, 2025 $0 4 days
Dec 19, 2025 −$13k
Dec 12, 2025 +$5.8m
Dec 5, 2025 −$9.3m
Nov 28, 2025 −$6.8m 4 days
Nov 21, 2025 −$2.3m
Nov 14, 2025 +$10.5m
Nov 7, 2025 +$4.4m
Oct 31, 2025 −$1.2m
Oct 24, 2025 −$1.1m
Oct 17, 2025 −$9.1m
Oct 10, 2025 $0 1 day

Net flow into GSG each week, Oct 10, 2025 to Oct 8, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.

Month by month, money in and money outNov 2023 to Oct 2026

GSG, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Every bar is ETFIQ’s sum of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 17 and went out in 19.

Every bar is ETFIQ’s sum of its days. Of the 36 months listed, money came in on net in 17 and went out in 19.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 1 to Oct 8$0−$7.1m−$7.1m
Sep 2026 ETFIQ, the sum of its days+$20.2m−$45.8m−$25.5m
Aug 2026 ETFIQ, the sum of its days+$22.2m$0+$22.2m
Jul 2026 ETFIQ, the sum of its days+$9.5m−$24.5m−$15.0m
Jun 2026 ETFIQ, the sum of its days+$10.5m−$111m−$100m
May 2026 ETFIQ, the sum of its days+$85.0m−$24.9m+$60.2m
Apr 2026 ETFIQ, the sum of its days+$94.6m−$123m−$28.5m
Mar 2026 ETFIQ, the sum of its days+$84.6m−$51.8m+$32.8m
Feb 2026 ETFIQ, the sum of its days+$22.9m−$320m−$297m
Jan 2026 ETFIQ, the sum of its days, Jan 2 to Jan 30+$26.4m−$127m−$101m
Dec 2025 ETFIQ, the sum of its days+$11.5m−$11.6m−$19k
Nov 2025 ETFIQ, the sum of its days+$31.3m−$25.5m+$5.8m
Oct 2025 ETFIQ, the sum of its days+$87.7m−$11.4m+$76.4m
Sep 2025 ETFIQ, the sum of its days, Sep 2 to Sep 30+$11.5m−$67.8m−$56.3m
Aug 2025 ETFIQ, the sum of its days+$30.2m−$9.1m+$21.2m
Jul 2025 ETFIQ, the sum of its days+$36.8m−$9.1m+$27.7m
Jun 2025 ETFIQ, the sum of its days+$48.3m−$36.1m+$12.2m
May 2025 ETFIQ, the sum of its days+$28.0m−$35.7m−$7.7m
Apr 2025 ETFIQ, the sum of its days+$37.2m−$99.4m−$62.1m
Mar 2025 ETFIQ, the sum of its days+$6.6m−$22.0m−$15.4m
Feb 2025 ETFIQ, the sum of its days+$15.9m−$5.7m+$10.2m
Jan 2025 ETFIQ, the sum of its days, Jan 2 to Jan 31+$53.3m−$8.1m+$45.2m
Dec 2024 ETFIQ, the sum of its days+$9.6m−$2.1m+$7.5m
Nov 2024 ETFIQ, the sum of its days+$35.8m−$3.2m+$32.7m
Oct 2024 ETFIQ, the sum of its days+$15.1m−$4.2m+$10.9m
Sep 2024 ETFIQ, the sum of its days, Sep 3 to Sep 30+$7.3m−$16.3m−$8.9m
Aug 2024 ETFIQ, the sum of its days$0−$103m−$103m
Jul 2024 ETFIQ, the sum of its days$0−$43.3m−$43.3m
Jun 2024 ETFIQ, the sum of its days+$33.1m−$16.6m+$16.4m
May 2024 ETFIQ, the sum of its days+$6.6m−$23.1m−$16.5m
Apr 2024 ETFIQ, the sum of its days+$61.9m−$2.3m+$59.6m
Mar 2024 ETFIQ, the sum of its days, Mar 1 to Mar 28+$56.9m$0+$56.9m
Feb 2024 ETFIQ, the sum of its days+$7.2m−$24.2m−$17.0m
Jan 2024 ETFIQ, the sum of its days, Jan 2 to Jan 31+$1.0m−$66.8m−$65.8m
Dec 2023 ETFIQ, the sum of its days+$15.2m−$79.9m−$64.7m
Nov 2023 ETFIQ, the sum of its days+$37.5m−$10.4m+$27.1m

Most recent first.

How this is computed

On a month that is the sum of its days, money in sums the days money came in and money out the days it went out.

A month from SEC Form N-PORT is sales and reinvestments less redemptions as filed; a later month is the sum of its days, and says so where a day is missing.

GSG’s 1 futures contract, a notional value of 99.9% of its net assets, then its collateral, from iShares’s daily holdings for Oct 8, 2026. A contract’s notional is what it is worth at that day’s price, as a share of the fund’s net assets that day, each as iShares states it. Source: iShares, the fund’s issuer.

GSCI EXCESS RETRN DEC 26 expires Dec 15, 2026 99.92%
Treasury bills collateral 98.86%
Cash collateral 1.14%

In plain words

What it holdsCommodity futures
Fund typeCommodity fund
Category (ETFIQ)Commodities · Broad commodities
Expense ratio, three months to Jun 30, 2026 (10-Q, Aug 6, 2026)0.81%
Price$36.08
First tradedJul 21, 2006
Net assets (the issuer’s own daily fund list, as of Oct 8, 2026)$1.0bn
Below its high (ETFIQ)−52.8%

Questions people ask about GSG

How has GSG performed?
Over the year to Oct 9, 2026, GSG returned +57.4% with distributions reinvested. Over three years the figure is +65.7%.
What does GSG cost?
Its expense ratio is 0.81% a year, for the three months to Jun 30, 2026, as its 10-Q states.
How far is GSG below its high?
52.8% below its high of Jul 2, 2008, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, GSG and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.81%SEC 10-Q · Aug 6, 2026
Net assets, $1.0bnThe issuer’s own daily fund list · Oct 8, 2026
All fund filingsFilings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this page

ETFIQ, GSG, commodity fund, data as of Oct 9, 2026. https://etfiq.com/funds/gsg

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.