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

14.39
Delayed Data
As of Mar 23
 -0.06 / -0.42%
Today’s Change
13.19
Today|||52-Week Range
16.26
-8.17%
Year-to-Date

Investment Objective

The investment 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-6.92% 3 years-23.86%
3 months-6.25% 5 years-16.62%
1 year+2.49% Since inception-10.82%
Data through 03/24/2017

Quote Details

Previous close$14.45
Open day’s range14.34 – 14.41
Net asset value (NAV)14.40 (03/23/2017)
Daily volume106,151
Average volume (3 months)349,158
Data as of 03/23/2017

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return-16.62%-8.84%
Expense Gross exp ratio0.75%1.34%
Risk 5 year sharpe ratio-0.81-0.71
Net assets$1.1B$753.5M
Average market cap----
Average P/E----
Dividend / Share--0.33%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
RJI ELEMENTS Linked to the Rogers Internatio...
DBC PowerShares DB Commodity Index Tracking ...

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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