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

19.50
Delayed Data
As of Mar 31
 -0.24 / -1.22%
Today’s Change
18.81
Today|||52-Week Range
34.33
-9.64%
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 seeks to track the investment results of the Index before fees and expenses of the Trust. 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. The Trust also earns interest on its non-cash Collateral Assets.

No recent news for iShares S&P GSCI Commodity-Indexed Trust.

Performance

1 month-5.26% 3 years-17.28%
3 months-8.16% 5 years-8.62%
1 year-40.11% Since inception-9.88%
Data through 03/31/2015

Quote Details

Previous close$19.74
Open day’s range19.44 – 19.73
Net asset value (NAV)19.81 (03/30/2015)
Daily volume133,987
Average volume (3 months)376,553
Data as of 3:59pm ET, 03/31/2015

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return-8.62%-5.80%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio-0.31-0.24
Net assets$831.3M$422.9M
Average market cap--$24.7B
Average P/E--13.9
Dividend / Share--0.15%

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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