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: 02/06/2026
Current price: $32.63
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
-5.56%
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
21.12%
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
40.89%
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
51.06%
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
51.42%
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
68.54%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.175%
Best day
5.298%
Worst day
-6.691%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $32.43 | $32.68 | $32.36 | $32.63 | 313,400 |
| 01/06/2026 | $32.53 | $32.87 | $32.20 | $32.47 | 1,235,800 |
| 29/05/2026 | $31.86 | $31.98 | $31.54 | $31.80 | 787,700 |
| 28/05/2026 | $32.16 | $32.23 | $31.61 | $32.11 | 918,600 |
| 27/05/2026 | $31.89 | $32.18 | $31.79 | $31.92 | 691,400 |
| 26/05/2026 | $32.71 | $32.92 | $32.55 | $32.59 | 485,900 |
| 22/05/2026 | $33.27 | $33.55 | $32.96 | $33.25 | 636,100 |
| 21/05/2026 | $34.26 | $34.30 | $33.11 | $33.42 | 1,009,600 |
| 20/05/2026 | $34.51 | $34.51 | $33.48 | $33.76 | 912,300 |
| 19/05/2026 | $34.74 | $34.85 | $34.48 | $34.77 | 477,500 |