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

15.56
Delayed Data
As of Jan 20
 +0.18 / +1.17%
Today’s Change
12.03
Today|||52-Week Range
16.26
-0.70%
Year-to-Date

Investment Objective

The investment seeks to track the results of a fully collateralized investment in futures contracts on an 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+0.91% 3 years-20.78%
3 months+2.92% 5 years-14.20%
1 year+27.50% Since inception-10.35%
Data through 01/21/2017

Quote Details

Previous close$15.38
Open day’s range15.54 – 15.63
Net asset value (NAV)15.53 (01/20/2017)
Daily volume172,197
Average volume (3 months)270,913
Data as of 7:59pm ET, 01/20/2017

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return-14.20%-8.84%
Expense Gross exp ratio0.75%1.35%
Risk 5 year sharpe ratio-0.69-0.61
Net assets$1.0B$737.8M
Average market cap----
Average P/E----
Dividend / Share--0.33%

Competitors

DJCI UBS ETRACS Bloomberg Commodity Index Tot...
UCI UBS ETRACS CMCI Total Return ETN
RJI ELEMENTS Linked to the Rogers Internatio...

Holdings

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

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