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

16.47
Delayed Data
As of Feb 22
 +0.20 / +1.23%
Today’s Change
13.16
Today|||52-Week Range
17.22
+1.17%
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-1.49% 3 years-7.31%
3 months+4.17% 5 years-13.08%
1 year+7.21% Since inception-8.95%
Data through 02/23/2018

Quote Details

Previous close$16.27
Open day’s range16.30 – 16.53
Net asset value (NAV)16.50 (02/22/2018)
Daily volume1,498,584
Average volume (3 months)470,426
Data as of 8:00pm ET, 02/22/2018

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return-13.08%-8.27%
Expense Gross exp ratio0.75%1.28%
Risk 5 year sharpe ratio-0.72-0.66
Net assets$1.5B$842.2M
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

PDBC PowerShares Optimum Yield Diversified Co...
UCI UBS ETRACS CMCI Total Return ETN
COMT iShares Commodities Select Strategy ETF

Holdings

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