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

17.02
Delayed Data
As of 3:08pm ET
 -0.165 / -0.96%
Today’s Change
13.16
Today|||52-Week Range
18.31
+4.58%
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-4.56% 3 years-6.50%
3 months+5.08% 5 years-11.72%
1 year+25.86% Since inception-8.41%
Data through 06/19/2018

Quote Details

Previous close$17.19
Open day’s range16.87 – 17.03
Net asset value (NAV)17.18 (06/18/2018)
Daily volume709,835
Average volume (3 months)617,240
Data as of 3:08pm ET, 06/19/2018

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return-11.72%-7.94%
Expense Gross exp ratio0.75%1.25%
Risk 5 year sharpe ratio-0.55-0.48
Net assets$1.5B$961.4M
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

PDBC Invesco Optimum Yield Diversified Commod...
DBC Invesco DB Commodity Index Tracking Fund
UCI UBS ETRACS CMCI Total Return ETN

Holdings

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