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

Delayed Data
As of Jul 06
 -0.91 / -4.39%
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™.


1 month-2.94% 3 years-11.95%
3 months+5.42% 5 years-5.14%
1 year-38.03% Since inception-9.11%
Data through 07/03/2015

Quote Details

Previous close$20.75
Open day’s range19.73 – 20.16
Net asset value (NAV)20.81 (07/02/2015)
Daily volume194,072
Average volume (3 months)208,205
Data as of 3:59pm ET, 07/06/2015

Peer Comparisonvs. Commodities broad basket ETFs

Performance 5-yr return-5.14%-6.69%
Expense Gross exp ratio0.79%0.77%
Risk 5 year sharpe ratio-0.20-0.18
Net assets$851.3M$392.2M
Average market cap--$29.6B
Average P/E--17.2
Dividend / Share--0.17%


RJI ELEMENTS Linked to the Rogers Internatio...
DJCI UBS ETRACS Bloomberg Commodity Index Tot...
USCI United States Commodity Index Fund, LP


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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