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GSGiShares S&P GSCI Commodity-Indexed Trust

Beat inflation20y track recordRanked #41 of 109 in this goal

Tracks the investment returns of the S&P GSCI Total Return Index before fees and expenses.

By iShares · Launched 2006

Annual Cost

0.75%

#3,925 of 5,861 · average

Fund Size

$839M

#1,240 of 5,861 · large

Return (1Y)Goal

+39.0%

Track Record

20 years

#333 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$16,441+64.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Commodity

Index tracked

S&P GSCI Total Return Index

What it actually holds

By weight

Asset allocation

Cash
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
24.2%High

Year-on-year price swings

Max drawdown
-57.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.61Decent risk-adjusted returns
Sortino (3Y)
0.87Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment returns of the S&P GSCI Total Return Index before fees and expenses.
Strategy
Seeks to achieve its investment objective by holding long positions in exchange-traded index futures contracts on a diversified group of commodity futures. The Trust is a passive investor, aiming for fully collateralized investment results that correspond to the Index.
Inception date
July 10, 2006
Fund family
iShares

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Data updated on 2026-08-04