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

15.29
Delayed Data
As of 1:30pm ET
 +0.0599 / +0.39%
Today’s Change
12.03
Today|||52-Week Range
16.26
+7.45%
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+4.81% 3 years-21.63%
3 months+8.85% 5 years-14.61%
1 year-2.06% Since inception-10.63%
Data through 12/02/2016

Quote Details

Previous close$15.23
Open day’s range15.23 – 15.31
Net asset value (NAV)15.25 (12/01/2016)
Daily volume61,032
Average volume (3 months)333,611
Data as of 1:30pm ET, 12/02/2016

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return-14.61%-10.68%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio-0.78-0.74
Net assets$918.3M$322.9M
Average market cap----
Average P/E----
Dividend / Share--0.11%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
DJCI UBS ETRACS Bloomberg Commodity Index Tot...
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.

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