iShares S&P GSCI Commodity-Indexed Trust (GSG) Analysis

Esta página foi traduzida automaticamente do original em inglês por IA; a versão em inglês é a que prevalece. Ler a versão em inglês

Apenas para fins informativos. Não é um conselho financeiro.

Resposta Rápida

iShares S&P GSCI Commodity-Indexed Trust (GSG) has a last stored price of $35.78, as of the Oct 6, 2026 trading session. It has a 0.75% expense ratio and $997M in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Cash & Others at 100.0%.

iShares S&P GSCI Commodity-Indexed Trust (GSG) ETF — Price, Holdings & Analysis

Visão Geral do ETF

The iShares S&P GSCI Commodity-Indexed Trust (GSG) offers investors exposure to the commodities market through futures contracts. GSG tracks the S&P GSCI index, which represents a diversified basket of commodities, primarily energy products, but also industrial and precious metals, agriculture, and livestock. The fund uses a fully collateralized approach, meaning it holds cash and cash equivalents to cover its futures positions. With 100% of its assets allocated to 'Cash & Others,' GSG's returns are closely tied to the performance of the underlying commodity futures contracts rather than direct commodity ownership. This ETF is suitable for investors seeking to diversify their portfolios with commodities, potentially as a hedge against inflation or currency fluctuations. However, it's important to note that GSG is not registered under the Investment Company Act of 1940, which may expose investors to different risks than traditional ETFs.

Métricas de Risco

Investing in the iShares S&P GSCI Commodity-Indexed Trust (GSG) involves several risks. GSG has a beta of 0.92, indicating it generally moves in tandem with the broader market but with slightly less volatility. The fund's expense ratio of 0.75% can create a drag on returns, particularly in periods of low commodity price appreciation. A significant risk stems from its structure as it is not registered under the Investment Company Act of 1940, potentially exposing investors to different regulatory oversight than traditional ETFs. Additionally, GSG's concentration in commodity futures contracts introduces risks related to commodity price volatility, contango (where futures prices are higher than spot prices), and regulatory changes in the commodities market. Investors should carefully consider these factors before investing.

Beta: 0.92

Taxa de Despesa

0.75%

Como o fundo está alocado?

Setor	Peso
Caixa e outros	100.0%

País	Peso
Outros	100.0%

Dividend Yield

0.00%

iShares Gold Trust (IAU) — 0.25% expense ratio
SPDR Gold Shares (GLD) — 0.40% expense ratio
ProShares - UltraShort Silver (ZSL) — 0.95% expense ratio
ProShares - UltraShort Bloomberg Natural Gas (KOLD) — 0.95% expense ratio
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI) — 0.85% expense ratio

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
iShares MSCI EAFE ETF (EFA) (Equity) — 0.32% expense ratio
iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio

Perguntas e Respostas

What is GSG and what does it track?

The iShares S&P GSCI Commodity-Indexed Trust (GSG) is an exchange-traded fund designed to provide investors with exposure to the broad commodities market.

GSG tracks the S&P GSCI index, which is a benchmark composed of a diversified basket of commodity futures contracts. The fund uses a fully collateralized approach, meaning it holds cash and cash equivalents to back its futures positions.

What is the expense ratio for GSG?

The expense ratio for the iShares S&P GSCI Commodity-Indexed Trust (GSG) is 0.75%. This means that for every $1000 invested in the fund, $7.50 goes towards covering the fund's operating expenses annually.

While this provides access to a diversified basket of commodity futures, the cost relative to other investment options may be worth researching. The expense ratio is higher than the average expense ratio for commodity ETFs.

What are the top holdings in GSG?

As GSG tracks a broad commodity index through futures contracts, its 'holdings' are essentially allocations to various commodity futures. The fund's sector allocation is 100% in 'Cash & Others' which represents the collateral held to support the futures positions.

Is GSG a good long-term investment?

Whether GSG is a suitable long-term investment depends on an investor's individual circumstances, risk tolerance, and investment objectives. GSG provides exposure to the commodities market, which can offer diversification benefits and act as a hedge against inflation.

How does GSG compare to similar ETFs?

GSG competes with other commodity ETFs that offer exposure to broad commodity indexes or specific commodity sub-sectors. One key differentiator is GSG's expense ratio of 0.75%.

Some competing ETFs may have lower expense ratios, which can be an advantage for long-term investors. GSG's AUM is $1.00 billion, which indicates it is a relatively large and liquid ETF.

Does GSG pay dividends?

The iShares S&P GSCI Commodity-Indexed Trust (GSG) does not typically pay dividends. As of 2026-03-15, the dividend yield for GSG is 0.00%. This is because GSG primarily invests in commodity futures contracts rather than dividend-paying stocks or bonds.

The fund's returns are derived from the price appreciation of the underlying commodity futures, not from dividend income. Therefore, investors seeking income should consider other investment options.

Aviso Legal: Este conteúdo tem fins informativos apenas e não constitui aconselhamento de investimento. Sempre faça sua própria pesquisa e consulte um consultor financeiro.

Dados fornecidos apenas para fins informativos.

Escrito por uma máquina, sem revisão página a página. A supervisão editorial é sistémica: verificam-se as regras e as fontes, não cada página.