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

18.09
BATS BZX Real-Time Price
As of 3:30pm ET
 -0.34 / -1.84%
Today’s Change
18.10
Today|||52-Week Range
32.14
-16.17%
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™.

Performance

1 month-12.94% 3 years-17.61%
3 months-14.71% 5 years-8.96%
1 year-42.80% Since inception-10.24%
Data through 07/31/2015

Quote Details

Previous close$18.43
Open day’s range18.09 – 18.46
Net asset value (NAV)18.44 (07/30/2015)
Daily volume507,832
Average volume (3 months)214,973
Data as of 3:30pm ET, 07/31/2015

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return-8.96%-4.12%
Expense Gross exp ratio0.79%0.77%
Risk 5 year sharpe ratio-0.20-0.16
Net assets$851.3M$394.7M
Average market cap--$25.6B
Average P/E--15.4
Dividend / Share--0.17%

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.