# GSG (iShares GSCI Commodity-Indexed Trust Fund)

iShares · Commodity ETFs · Broad commodities · data as of Oct 9, 2026

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

## Key facts

- GSG, total return, 1 year: +57.4%, as of Oct 9, 2026.
- GSG, expense ratio: 0.81%, as of Oct 9, 2026.
- GSG, contracts (iShares daily holdings, Oct 8, 2026): 1, as of Oct 9, 2026.
- GSG, below its high: −52.8%, as of Oct 9, 2026.
- GSG, net assets: $1.0bn (the issuer’s own daily fund list, as of Oct 8, 2026).

## GSG over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY | Gap to QQQ |
| --- | --- | --- | --- | --- |
| 3 months | +22.5% | +3.4% | +19.1 pts | +18.8 pts |
| 6 months | +16.5% | +15.2% | +1.4 pts | −6.7 pts |
| 1 year | +57.4% | +17.3% | +40.1 pts | +33.8 pts |
| 3 years | +65.7% | +85.8% | −20.1 pts | −41.6 pts |
| Since launch | −26.7% | +809.9% | −836.7 pts | −2,387.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it holds | Commodity futures | ETFIQ |
| Fund type | Commodity fund | ETFIQ |
| Category | Commodities · Broad commodities | ETFIQ |
| Expense ratio, three months to Jun 30, 2026 | 0.81% | 10-Q, Aug 6, 2026 |
| Price | $36.08 | ETFIQ |
| First traded | Jul 21, 2006 | ETFIQ |
| Net assets | $1.0bn | the issuer’s own daily fund list, as of Oct 8, 2026 |
| Below its high | −52.8% | ETFIQ |

## Money in and out, to Oct 8, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 week | Oct 5, 2026 to Oct 8, 2026 | −$5.3m |
| 1 month | Sep 10, 2026 to Oct 8, 2026 | −$25.6m |
| 3 months | Jul 10, 2026 to Oct 8, 2026 | −$12.2m |
| Year to date | Jan 2, 2026 to Oct 8, 2026 | −$460m |
| 1 year | Oct 10, 2025 to Oct 8, 2026 | −$465m |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/gsg.json. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/gsg  ·  JSON: https://etfiq.com/funds/gsg.json