Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.
Returns and risk
1 month
+4.0%
3 months
+13.9%
6 months
+14.5%
Year to date
+61.8%
1 year
+60.5%
3 years a year
+19.6%
5 years a year
+15.5%
10 years a year
+9.6%
Volatility (1 year)
25.5%
Largest drop, last year
−18.8%
Largest drop in our data
−89.6%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 26 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.
Cost: expense ratio
We could not match an expense ratio for GSG in the SEC prospectus data we read. Funds structured as trusts or notes, and very new funds, are often missing. We show nothing rather than a guess; the issuer's fact sheet has the figure.
Income: distributions
GSG paid no distributions in the last 12 months. Its return comes from price change only.
Cash paid per current share (restated for share splits), before tax, from our market-data provider.
GSG top holdings
We have no holdings for GSG. Holdings come from Form N-PORT filed with the SEC; grantor trusts, unit investment trusts and notes do not file it, and we do not guess a portfolio.
Institutional holders of GSG (Form 13F)
At 30 June 2026, 141 institutional managers reported owning GSG shares to the SEC. Against 31 March 2026:
21 new30 added42 reduced45 unchanged20 sold out
Among the 158 managers that filed in both quarters and held GSG in at least one of them, the shares they report changed by −4.0%, about −$17M at the 30 Jun 2026 price (share counts restated for splits).
#
Manager
Shares
Value
Change in the quarter
1
BlackRock, Inc.
2.89M
$83M
−15.5%
2
Morgan Stanley
1.12M
$32M
−2.5%
3
Mizuho Bank, Ltd.
1.10M
$31M
New position
4
USA Financial Formulas
955,933
$27M
–
5
Quent Capital, LLC
935,686
$27M
+0.8%
6
Bank of America Corp
779,360
$22M
+20.3%
7
Strategic Investment Management, LLC
705,972
$20M
Unchanged
8
JPMorgan Chase & Co
698,134
$20M
+1,148%
9
Sumitomo Life Insurance Co
615,300
$18M
−4.8%
10
Goldman Sachs Group Inc
428,998
$12M
+31.8%
Sold out since 31 March 2026, largest first: Duquesne Family Office LLC (held $18M), Jane Street Group, LLC (held $3M), Quadrature Capital Ltd (held $3M).
Quarter end
Managers reporting
Reported shares, change vs the quarter before
30 Jun 2026
141
−4.0%
31 Mar 2026
141
−51.5%
31 Dec 2025
129
+7.9%
30 Sep 2025
118
+5.5%
30 Jun 2025
120
–
Quarter-end positions, filed with the SEC up to 45 days later, so managers may have bought or sold since. Filings in this data run to 31 Aug 2026. Form 13F covers US institutional managers with at least $100 million in reportable securities and lists long positions only: options, short positions and smaller or non-US holders are not in it. A manager is a filer, not necessarily the final owner, and shares held for clients can be reported by more than one manager, so the lists overlap and are not a split of the fund; for the same reason we show no share of shares outstanding. Value is shares times the quarter-end close; change compares with the quarter before and is restated for splits. "Smart money" is a label some analysts put on large institutions: these figures show who reported holding the fund, not that they were right, and they say nothing about where the price goes next. Source: SEC Form 13F data sets, updated when the SEC publishes the next quarter.
GSG: frequently asked questions
What is GSG?
GSG is the iShares S&P GSCI Commodity-Indexed ETF, issued by iShares (BlackRock), listed on NYSE ARCA. By our rules it is classed as "Equity".
Does GSG pay dividends?
No. We found no distributions for GSG in the last 12 months.
How has GSG performed?
Total return including distributions to 26 Oct 2026: 1 year +60.5%, 3 years +19.6% a year, 5 years +15.5% a year. Past performance does not guarantee future results.
Where the numbers come from
Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Institutional holders SEC Form 13F data sets: quarter-end positions of US institutional managers, our own arithmetic on them.
StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.
