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

Delayed Data
As of 11:12am ET
 +0.13 / +0.87%
Today’s Change
Today|||52-Week Range

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.


1 month+3.25% 3 years-22.36%
3 months+5.06% 5 years-14.64%
1 year-10.38% Since inception-10.91%
Data through 10/27/2016

Quote Details

Previous close$14.96
Open day’s range14.98 – 15.11
Net asset value (NAV)14.94 (10/26/2016)
Daily volume4,114
Average volume (3 months)427,440
Data as of 11:12am ET, 10/27/2016

Peer Comparisonvs. Commodities broad basket ETFs

Performance 5-yr return-14.64%-10.68%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio-0.64-0.62
Net assets$893.1M$316.2M
Average market cap----
Average P/E----
Dividend / Share--0.11%


DJCI UBS ETRACS Bloomberg Commodity Index Tot...
RJI ELEMENTS Linked to the Rogers Internatio...


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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