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: 16/07/2026
Current price: $30.89
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
4.15%
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
-2.03%
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
29.74%
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
37.41%
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
41.18%
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
53.38%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.138%
Best day
5.298%
Worst day
-6.691%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $31.16 | $31.16 | $30.79 | $30.89 | 253,100 |
| 15/07/2026 | $31.13 | $31.22 | $30.76 | $31.18 | 437,500 |
| 14/07/2026 | $31.04 | $31.09 | $30.68 | $31.00 | 682,100 |
| 13/07/2026 | $29.85 | $30.61 | $29.82 | $30.52 | 475,100 |
| 10/07/2026 | $29.54 | $29.71 | $29.32 | $29.46 | 604,900 |
| 09/07/2026 | $29.82 | $29.84 | $29.45 | $29.54 | 386,800 |
| 08/07/2026 | $29.77 | $30.23 | $29.59 | $29.96 | 656,900 |
| 07/07/2026 | $28.89 | $29.38 | $28.89 | $29.28 | 637,300 |
| 06/07/2026 | $28.74 | $28.90 | $28.69 | $28.89 | 628,400 |
| 02/07/2026 | $28.29 | $28.42 | $28.21 | $28.37 | 1,560,200 |