ISHARES S&P GSCI COMMODITY-INDEXED TRUST ETF - USD

iShares S&P GSCI Commodity-Indexed Trust ETF - USD Stock

ETF

GSG

US46428R1077

Market Closed - NYSE 05:00:00 07/11/2026 HKT			5-day change	1st Jan Change
34.46 ^USD	-0.20%		-6.92%	+49.44%

11-07	IShares S&P GSCI Commodity-Indexed Trust Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2026	CI
08-07	IShares S&P GSCI Commodity-Indexed Trust Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

Main features

	US46428R1077	Fees	0.75%	Dividend Policy	No Income
Currency	USD	AuM (HKD)	8.33B	Replication Method	Direct (Physical)
Number of securities	19	AuM evolution	-	Date of creation	10/07/2006

Chart: iShares S&P GSCI Commodity-Indexed Trust ETF - USD

NYSEUSD

Markets		Quality
NYSE	GSG	Delayed
CBOE	GSG	Real-time

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Investment objective

Asset Classes	Commodity
Geographical Focus	-
Theme and Sector	-

The iShares S&P GSCI Commodity-Indexed Trust (the 'Trust') seeks to track the results of a fully collateralized investment in futures contracts on an index composed of a diversified group of commodities futures.

Quotes

Date	Price	Change	Volume
06/11/26	US$34.46	-0.20%	1,264,934
05/11/26	US$34.53	+0.96%	1,939,946
04/11/26	US$34.20	-4.09%	1,574,062
03/11/26	US$35.66	+0.28%	1,682,504
02/11/26	US$35.56	-3.94%	2,617,442