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

14.90
Delayed Data
As of Sep 22
 +0.03 / +0.20%
Today’s Change
13.16
Today|||52-Week Range
15.89
-4.91%
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+5.31% 3 years-20.75%
3 months+12.56% 5 years-15.21%
1 year+1.92% Since inception-10.10%
Data through 09/23/2017

Quote Details

Previous close$14.87
Open day’s range14.81 – 14.90
Net asset value (NAV)14.88 (09/22/2017)
Daily volume90,992
Average volume (3 months)359,896
Data as of 7:59pm ET, 09/22/2017

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return-15.21%-9.33%
Expense Gross exp ratio0.75%1.30%
Risk 5 year sharpe ratio-0.91-0.81
Net assets$1.2B$736.3M
Average market cap----
Average P/E----
Dividend / Share--0.34%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
DBC PowerShares DB Commodity Index Tracking ...
DJCI UBS ETRACS Bloomberg Commodity Index Tot...

Holdings

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