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

17.52
Delayed Data
As of Aug 28
 +0.61 / +3.61%
Today’s Change
15.90
Today|||52-Week Range
31.50
-18.81%
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™.

Performance

1 month-4.84% 3 years-20.03%
3 months-15.67% 5 years-9.22%
1 year-44.00% Since inception-10.68%
Data through 08/29/2015

Quote Details

Previous close$16.91
Open day’s range16.92 – 17.64
Net asset value (NAV)17.49 (08/28/2015)
Daily volume198,494
Average volume (3 months)232,536
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return-9.22%-4.12%
Expense Gross exp ratio0.79%0.76%
Risk 5 year sharpe ratio-0.38-0.36
Net assets$742.0M$357.8M
Average market cap--$22.9B
Average P/E--15.0
Dividend / Share--0.17%

Competitors

RJI ELEMENTS Linked to the Rogers Internatio...
SBV iPath® Pure Beta S&P GSCI®-Weighted ET...
GSP iPath® S&P GSCI® Total Return Index ET...

Holdings

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

Partner Offers