iShares S&P GSCI Commodity-Indexed Trust (GSG)
| 19.70 Data as of Jan 30 |  +0.69 / +3.63%Today’s Change | 18.81 Today|||52-Week Range 34.33 | -8.71% 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.
Latest GSG News
| IShares S&P GSCI Commodity-Indexed Trust (GSG) Enters Oversold Territory Jan 28 / TheStreet.com |
Performance
| 1 month | -9.18% | 3 years | -16.60% | |
| 3 months | -29.63% | 5 years | -7.69% | |
| 1 year | -38.40% | Since inception | -10.17% |
Data through 01/31/2015
Quote Details
| Previous close | $19.01 |
| Open day’s range | 18.97 – 19.89 |
| Net asset value (NAV) | 19.59 (01/30/2015) |
| Daily volume | 2,608,796 |
| Average volume (3 months) | 543,189 |
Data as of 3:59pm ET, 01/30/2015
Peer Comparisonvs. Commodities broad basket ETFs
| GSG | Category | |
|---|---|---|
| Performance 5-yr return | -7.69% | -5.80% |
| Expense Gross exp ratio | 0.75% | 0.77% |
| Risk 5 year sharpe ratio | -0.32 | -0.26 |
| Net assets | $785.0M | $443.6M |
| Average market cap | -- | $25.4B |
| Average P/E | -- | 13.8 |
| Dividend / Share | -- | 0.19% |
Competitors
| RJI ELEMENTS Linked to the Rogers Internatio... |
| UCI UBS ETRACS CMCI Total Return ETN |
| DJCI UBS ETRACS Bloomberg Commodity Index Tot... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |
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