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

During the Trading Day
18.38 +0.18 / +0.99%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
18.42 +0.0366 / +0.20%
 
Volume: 210.0K

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-12.85% 3 years-17.76%
3 months-13.47% 5 years-8.60%
1 year-44.05% Since inception-10.36%
Data through 07/28/2015

Quote Details

Previous close$18.20
Open day’s range18.21 – 18.53
Net asset value (NAV)18.25 (07/27/2015)
Daily volume549,592
Average volume (3 months)213,269
Data as of 3:59pm ET, 07/28/2015

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return-8.60%-4.12%
Expense Gross exp ratio0.79%0.77%
Risk 5 year sharpe ratio-0.20-0.16
Net assets$851.3M$394.7M
Average market cap--$25.6B
Average P/E--15.4
Dividend / Share--0.17%

Competitors

RJI ELEMENTS Linked to the Rogers Internatio...
DJCI UBS ETRACS Bloomberg Commodity Index Tot...
USCI United States Commodity Index Fund, LP

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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