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

Commodities Broad Basket | Exchange Traded Fund | NYSEArca
30.35 USD -1.18 (-3.742%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 30.16 -0.19 (-0.190%) ⇩ (April 17, 2026, 7:50 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 6:27 p.m. EDT

GSG serves as a tactical inflation hedge and volatility play rather than a directional bet; while the immediate price action is choppy with a lack of strong call flow, the heavy underlying OI in weekly strikes around current value suggests speculators are positioning for range-bound complexity, yet the 1-year forward trend is robust, maintaining its status as a solid long-term portable asset.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.145592
MSTL0.146407
AutoETS0.147871
AutoARIMA0.154674

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 41%
H-stat 50.35
Ljung-Box p 0.000
Jarque-Bera p 0.084
Excess Kurtosis -1.56
Attribute Value
Market Cap 1,898,392,576
Trailing P/E 6.73

As of April 19, 2026, 6:27 p.m. EDT: Short-term sentiment is conflicting; near-term data (Apr 17) shows massive OI volume in out-of-the-money puts (strikes < 30) versus a lack of speculative volume in out-of-the-money calls, suggesting hedging or defensive positioning dominates over aggressive bullish bets. However, weekly call OI peaks at strikes 31-32 are technically in-the-money or at-the-money relative to recent price action, indicating a core operative layer expecting stability. Weekly implied volatility is significantly elevated (0.64) compared to monthly terms (0.46), signaling participants expect immediate volatility. Medium-term (May onwards) options show a distinct divergence: a 'bearish grind' in puts but also 'gamma-risk' type positioning in calls (138 volume at 34), hedging upside moves for commodity rallies while being short downside, a classic uncorrelated asset hedge strategy.


Info Dump

Attribute Value
All Time High 76.58
All Time Low 7.5
Ask 30.61
Ask Size 1,600
Average Daily Volume10 Day 1,906,820
Average Daily Volume3 Month 1,542,370
Average Volume 1,542,370
Average Volume10Days 1,906,820
Beta3 Year 1.23
Bid 30.14
Bid Size 1,000
Book Value 23.088
Category Commodities Broad Basket
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 30.41
Day Low 29.6845
Dividend Yield 0.0
Eps Trailing Twelve Months 4.51
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 29.022
Fifty Day Average Change 1.328001
Fifty Day Average Change Percent 0.045758426
Fifty Two Week Change Percent 41.756187
Fifty Two Week High 34.05
Fifty Two Week High Change -3.6999989
Fifty Two Week High Change Percent -0.1086637
Fifty Two Week Low 20.65
Fifty Two Week Low Change 9.700001
Fifty Two Week Low Change Percent 0.46973372
Fifty Two Week Range 20.65 - 34.05
Financial Currency USD
First Trade Date Milliseconds 1,153,488,600,000
Five Year Average Return 0.1579245
Full Exchange Name NYSEArca
Fund Family iShares
Fund Inception Date 1,152,489,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The Trust holds long positions in index futures that have settlement values at expiration based on the level of the S&P GSCI-ER at that time, and earning interest on its non-cash Collateral Assets used to satisfy applicable margin requirements on those index futures positions. The index reflects the return of the S&P GSCI-ER, together with the return on specified U.S. Treasury securities that are deemed to have been held to collateralize a hypothetical long position in the futures contracts comprising the S&P GSCI™.
Long Name iShares S&P GSCI Commodity-Indexed Trust
Market us_market
Market Cap 1,898,392,576
Market State CLOSED
Max Age 86,400
Message Board Id finmb_23246157
Nav Price 30.26443
Net Assets 1,032,863,170.0
Net Expense Ratio 0.75
Open 30.09
Post Market Change -0.19000053
Post Market Change Percent -0.6260314
Post Market Price 30.16
Post Market Time 1,776,469,810
Previous Close 31.53
Price Hint 2
Price To Book 1.3145357
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -1.18
Regular Market Change Percent -3.74247
Regular Market Day High 30.41
Regular Market Day Low 29.6845
Regular Market Day Range 29.6845 - 30.41
Regular Market Open 30.09
Regular Market Previous Close 31.53
Regular Market Price 30.35
Regular Market Time 1,776,456,000
Regular Market Volume 4,386,403
Shares Outstanding 62,550,000
Short Name iShares GSCI Commodity-Indexed
Source Interval 15
Symbol GSG
Three Year Average Return 0.13349691
Total Assets 1,032,863,168
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 6.72949
Trailing Peg Ratio None
Trailing Three Month Nav Returns 39.58168
Trailing Three Month Returns 39.58168
Triggerable 1
Two Hundred Day Average 24.5498
Two Hundred Day Average Change 5.8001995
Two Hundred Day Average Change Percent 0.23626259
Type Disp ETF
Volume 4,386,403
Yield 0.0
Ytd Return 39.58168