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

Delayed Data
As of Jul 27
 -0.20 / -1.41%
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™.

Take Profits in AK Steel
Jul 22 / TheStreet.com - Paid Partner Content


1 month-7.06% 3 years-23.95%
3 months-3.98% 5 years-16.85%
1 year-23.38% Since inception-11.60%
Data through 07/27/2016

Quote Details

Previous close$14.21
Open day’s range13.97 – 14.27
Net asset value (NAV)14.22 (07/26/2016)
Daily volume780,619
Average volume (3 months)449,474
Data as of 3:59pm ET, 07/27/2016

Peer Comparisonvs. Commodities broad basket ETFs

Performance 5-yr return-16.85%-12.18%
Expense Gross exp ratio0.75%0.76%
Risk 5 year sharpe ratio-0.70-0.68
Net assets$927.1M$378.3M
Average market cap----
Average P/E----
Dividend / Share--0.12%


DJCI UBS ETRACS Bloomberg Commodity Index Tot...
RJI ELEMENTS Linked to the Rogers Internatio...


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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