iShares S&P GSCI Commodity-Indexed Trust
Symbol: GSG
Exchange: NYSE
Sector: N/A
Category: Commodities Broad Basket
Inception date: 10/07/2006
Latest date: 15/10/2026
Current price: $36.58
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.53%
Ann. 971.27% (Sharpe / Sortino numerator)
Volatility
39.37%
Sharpe ratio
24.578
VaR 95%
-2.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.32%
Ann. 352.69% (Sharpe / Sortino numerator)
Volatility
30.03%
Sharpe ratio
11.625
VaR 95%
-2.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.47%
Ann. 118.69% (Sharpe / Sortino numerator)
Volatility
23.89%
Sharpe ratio
4.816
VaR 95%
-1.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
61.93%
Ann. 46.16% (Sharpe / Sortino numerator)
Volatility
21.67%
Sharpe ratio
1.963
VaR 95%
-1.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
72.55%
Ann. 22.22% (Sharpe / Sortino numerator)
Volatility
18.78%
Sharpe ratio
0.989
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
65.37%
Ann. 18.54% (Sharpe / Sortino numerator)
Volatility
18.48%
Sharpe ratio
0.807
VaR 95%
-1.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.205%
Best day
5.298%
Worst day
-6.691%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $36.45 | $36.70 | $36.28 | $36.58 | 2,247,100 |
| 14/10/2026 | $36.64 | $36.76 | $36.46 | $36.60 | 2,254,100 |
| 13/10/2026 | $36.38 | $36.78 | $36.38 | $36.77 | 1,727,800 |
| 12/10/2026 | $36.46 | $36.62 | $36.39 | $36.42 | 1,672,400 |
| 09/10/2026 | $36.07 | $36.37 | $35.92 | $36.08 | 1,788,000 |
| 08/10/2026 | $36.19 | $36.47 | $35.93 | $36.14 | 1,256,300 |
| 07/10/2026 | $35.97 | $36.02 | $35.36 | $35.64 | 1,977,800 |
| 06/10/2026 | $35.13 | $35.79 | $35.09 | $35.78 | 2,568,100 |
| 05/10/2026 | $35.57 | $35.81 | $35.34 | $35.45 | 2,166,800 |
| 02/10/2026 | $35.32 | $35.73 | $35.03 | $35.73 | 1,206,700 |