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

15.42
Delayed Data
As of Dec 09
 +0.11 / +0.72%
Today’s Change
12.03
Today|||52-Week Range
16.26
+8.36%
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+8.15% 3 years-21.64%
3 months+6.28% 5 years-14.22%
1 year+5.19% Since inception-10.53%
Data through 12/10/2016

Quote Details

Previous close$15.31
Open day’s range15.34 – 15.43
Net asset value (NAV)15.39 (12/09/2016)
Daily volume219,574
Average volume (3 months)213,711
Data as of 7:59pm ET, 12/09/2016

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return-14.22%-9.02%
Expense Gross exp ratio0.75%1.35%
Risk 5 year sharpe ratio-0.76-0.68
Net assets$948.9M$709.4M
Average market cap----
Average P/E----
Dividend / Share--0.31%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
DJCI UBS ETRACS Bloomberg Commodity Index Tot...
BCM iPath® Pure Beta Broad Commodity ETN

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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