iShares S&P Gsci Commodity-Indexed Trust(NYSEMKT) GSG

iShares S&P GSCI Commodity-Indexed Trust lets investors access a broad mix of commodity prices. It tracks a major commodity index using futures contracts and U.S. Treasury bills. This helps investors diversify beyond stocks and bonds in one simple step.

Commodities, Collateral, and More: What’s in the Basket?

Commodity Index Futures: Tracks the S&P GSCI-ER, which includes futures in energy, metals, agriculture, and livestock.

Collateral Assets: Holds U.S. Treasury bills and short-term securities as collateral for futures positions.

Single-Security Exposure: Offers access to a diversified commodity basket through one publicly traded share.

Institutional Access: Shares created and redeemed in large blocks by institutional investors, then traded on NYSE Arca.

Growth and Expansion: The Slow and Steady Approach

Launched in 2006, providing commodity index exposure to public investors.

Operated by BlackRock affiliate since inception, leveraging its asset management expertise.

No major acquisitions, partnerships, or product expansions reported since launch.

Continues to roll and manage index futures to track the S&P GSCI-ER.

What Makes GSG Stand Out?

The Trust gives investors broad commodity exposure in a single, exchange-traded security. It uses a fully collateralized approach, holding U.S. Treasury bills to back futures positions. Its structure as a commodity pool, not a mutual fund, sets it apart in the market.

Five Things You Need to Know

Net assets were $959.4 million as of June 30, 2025.

Total return at NAV was -3.03% in Q2 2025.

Bottom Line

GSG offers a simple way to access a wide range of commodities. Its structure and focus have remained consistent since launch, providing diversification for investors.