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iShares S&P GSCI Commodity-Indexed (GSG) ETF Holdings & Analysis
ETFCommodities & Real AssetsBlackRock
What GSG does
The iShares S&P GSCI Commodity-Indexed Trust, referred to as "the Trust," aims to replicate the performance of a fully collateralized portfolio of futures contracts derived from a broad-based index of various commodities. It is important to note that this Trust is not registered as an investment company under the 1940 Investment Company Act, and as such, it does not adhere to the same regulatory standards as mutual funds or ETFs that are registered under that act. Investing in shares of the Trust is speculative and inherently carries a high degree of risk. Therefore, potential investors should thoroughly review the prospectus, especially the risk factors and all other pertinent information, before making any investment decision.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TREASURY BILL | 9.41% | |
| TREASURY BILL | 7.38% | |
| TREASURY BILL | 7.19% | |
| TREASURY BILL | 7.04% | |
| TREASURY BILL | 6.47% | |
| TREASURY BILL | 6.46% | |
| TREASURY BILL | 6.18% | |
| TREASURY BILL | 5.98% | |
| TREASURY BILL | 5.79% | |
| TREASURY BILL | 5.52% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how GSG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GSG track?
- GSG is the iShares S&P GSCI Commodity-Indexed, a Commodities & Real Assets ETF issued by BlackRock.
- What is the expense ratio of GSG?
- Expense ratio data for GSG is shown on the page when available from our data provider.
- What are the largest holdings in GSG?
- Top holdings include TREASURY BILL, TREASURY BILL, TREASURY BILL, TREASURY BILL, TREASURY BILL.
- How can PortView analyze GSG overlap with other ETFs?
- PortView computes the holdings overlap between GSG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.