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

13.96
Delayed Data
As of 4:09pm ET
 +0.02 / +0.14%
Today’s Change
13.16
Today|||52-Week Range
15.89
-10.91%
Year-to-Date

Investment Objective

The investment seeks to track the results of a fully collateralized investment in futures contracts on the S&P GSCI™ Total Return Index composed of a diversified group of commodities futures. The Trust holds long positions in index futures whose settlement value at expiration is determined based on the value of the S&P GSCI-ER at that time. It also earns interest on its non-cash Collateral Assets. 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™.

No recent news for iShares S&P GSCI Commodity- Indexed Trust.

Performance

1 month+5.29% 3 years-24.68%
3 months-3.86% 5 years-16.03%
1 year-3.80% Since inception-10.79%
Data through 07/22/2017

Quote Details

Previous close$13.94
Open day’s range13.92 – 13.98
Net asset value (NAV)13.93 (07/21/2017)
Daily volume214,190
Average volume (3 months)482,855
Data as of 4:09pm ET, 07/24/2017

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return-16.03%-9.33%
Expense Gross exp ratio0.75%1.32%
Risk 5 year sharpe ratio-0.78-0.72
Net assets$1.1B$686.5M
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
DBC PowerShares DB Commodity Index Tracking ...
DJCI UBS ETRACS Bloomberg Commodity Index Tot...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.