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

15.93
Delayed Data
As of Nov 24
 0.00 / 0.00%
Today’s Change
13.16
Today|||52-Week Range
16.07
+1.66%
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+5.01% 3 years-15.85%
3 months+12.19% 5 years-13.61%
1 year+8.30% Since inception-9.42%
Data through 11/25/2017

Quote Details

Previous close$15.93
Open day’s range15.86 – 15.99
Net asset value (NAV)15.92 (11/24/2017)
Daily volume44,225
Average volume (3 months)238,912
Data as of 4:00pm ET, 11/24/2017

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return-13.61%-10.23%
Expense Gross exp ratio0.75%1.29%
Risk 5 year sharpe ratio-0.76-0.72
Net assets$1.3B$751.8M
Average market cap----
Average P/E----
Dividend / Share--0.34%

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
-- 34.20%