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

14.46
Delayed Data
As of 7:59pm ET
 +0.14 / +0.98%
Today’s Change
12.03
Today|||52-Week Range
18.02
+1.62%
Year-to-Date

Investment Objective

The Trust 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-4.60% 3 years-23.82%
3 months-9.19% 5 years-14.27%
1 year-15.62% Since inception-11.37%
Data through 09/24/2016

Quote Details

Previous close$14.32
Open day’s range14.42 – 14.58
Net asset value (NAV)14.32 (09/23/2016)
Daily volume58,063
Average volume (3 months)451,429
Data as of 7:59pm ET, 09/26/2016

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return-14.27%-12.18%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio-0.78-0.78
Net assets$856.9M$354.3M
Average market cap----
Average P/E----
Dividend / Share--0.12%

Competitors

UCI UBS E-Tracs Bloomberg CMCI
DJCI UBS E-TRACS linked to DBloomberg Commodi...
RJI AB Svensk Elements Linked to the Rogers ...

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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