iShares S&P GSCI Commodity-Indexed Trust
Symbol: GSG
Exchange: NYSE ARCA
Sector: N/A
Category: Commodities Broad Basket
Inception Date: 10/07/2006
Latest Date: 02/04/2026
Current Price: $33.45
Expense Ratio: 0.75%
Assets Under Management
$806.1M
-0.42% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
24.16%
Volatility
39.37%
Sharpe Ratio
24.578
VaR 95%
-2.56%
CVaR 95%:
-4.10%
Max Drawdown:
-5.78%
Sortino Ratio:
36.680
Calmar Ratio:
168.12
Return
44.99%
Volatility
30.03%
Sharpe Ratio
11.625
VaR 95%
-2.15%
CVaR 95%:
-3.61%
Max Drawdown:
-5.81%
Sortino Ratio:
15.958
Calmar Ratio:
60.66
Return
47.42%
Volatility
23.89%
Sharpe Ratio
4.816
VaR 95%
-1.74%
CVaR 95%:
-2.89%
Max Drawdown:
-5.81%
Sortino Ratio:
7.288
Calmar Ratio:
20.41
Return
45.94%
Volatility
21.67%
Sharpe Ratio
1.963
VaR 95%
-1.88%
CVaR 95%:
-3.05%
Max Drawdown:
-8.10%
Sortino Ratio:
2.783
Calmar Ratio:
5.70
Return
49.13%
Volatility
18.78%
Sharpe Ratio
0.989
VaR 95%
-1.71%
CVaR 95%:
-2.54%
Max Drawdown:
-13.38%
Sortino Ratio:
1.477
Calmar Ratio:
1.66
Return
66.25%
Volatility
18.48%
Sharpe Ratio
0.807
VaR 95%
-1.78%
CVaR 95%:
-2.56%
Max Drawdown:
-14.94%
Sortino Ratio:
1.205
Calmar Ratio:
1.24
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.16%
Best Day
5.298%
06/03/2026
Worst Day
-5.391%
23/03/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $33.59 | $33.68 | $32.85 | $33.45 | 616,000 |
| 01/04/2026 | $31.92 | $32.08 | $31.67 | $31.91 | 3,940,200 |
| 31/03/2026 | $32.60 | $32.78 | $31.97 | $32.25 | 2,751,100 |
| 30/03/2026 | $32.48 | $32.61 | $32.31 | $32.58 | 911,200 |
| 27/03/2026 | $31.57 | $32.22 | $31.52 | $32.05 | 1,050,400 |
| 26/03/2026 | $30.93 | $31.26 | $30.85 | $30.97 | 1,881,700 |
| 25/03/2026 | $29.85 | $30.53 | $29.83 | $30.42 | 1,246,600 |
| 24/03/2026 | $30.62 | $30.90 | $30.39 | $30.64 | 1,508,500 |
| 23/03/2026 | $30.56 | $30.56 | $29.53 | $30.01 | 1,584,000 |
| 20/03/2026 | $31.45 | $31.95 | $31.33 | $31.72 | 2,248,600 |