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

14.42
BATS BZX Real-Time Price
As of 12:21pm ET
 -0.33 / -2.24%
Today’s Change
13.56
Today|||52-Week Range
16.26
-7.98%
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+2.42% 3 years-23.78%
3 months-3.57% 5 years-14.16%
1 year-3.26% Since inception-10.42%
Data through 05/23/2017

Quote Details

Previous close$14.75
Open day’s range14.39 – 14.73
Net asset value (NAV)14.84 (05/22/2017)
Daily volume8,468
Average volume (3 months)382,609
Data as of 12:21pm ET, 05/25/2017

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return-14.16%-9.86%
Expense Gross exp ratio0.75%1.34%
Risk 5 year sharpe ratio-0.84-0.72
Net assets$1.0B$738.5M
Average market cap----
Average P/E----
Dividend / Share--0.32%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
DBC PowerShares DB Commodity Index Tracking ...
RJI ELEMENTS Linked to the Rogers Internatio...

Holdings

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