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

17.41
Delayed Data
As of 2:43pm ET
 +0.0168 / +0.10%
Today’s Change
13.16
Today|||52-Week Range
17.55
+6.92%
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--.

Commodity ETF (GXG) Hits New 52-Week High
Apr 16 / Zacks.com - Paid Partner Content
 

Performance

1 month+7.15% 3 years-6.08%
3 months+4.38% 5 years-10.63%
1 year+18.22% Since inception-8.43%
Data through 04/20/2018

Quote Details

Previous close$17.39
Open day’s range17.23 – 17.43
Net asset value (NAV)17.39 (04/19/2018)
Daily volume150,713
Average volume (3 months)547,771
Data as of 2:43pm ET, 04/20/2018

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return-10.63%-7.94%
Expense Gross exp ratio0.75%1.26%
Risk 5 year sharpe ratio-0.69-0.64
Net assets$1.4B$853.7M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

PDBC PowerShares Optimum Yield Diversified Co...
COMT iShares Commodities Select Strategy ETF
DBC PowerShares DB Commodity Index Tracking ...

Holdings

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