Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

16.73
Delayed Data
As of Jan 18
 -0.03 / -0.18%
Today’s Change
13.16
Today|||52-Week Range
16.80
+2.76%
Year-to-Date

Investment Objective

The investment seeks to track the results of a fully collateralized investment in futures contracts on the S&P GSCI-„- Total Return 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+7.87% 3 years-5.40%
3 months+11.24% 5 years-12.91%
1 year+7.24% Since inception-8.91%
Data through 01/18/2018

Quote Details

Previous close$16.76
Open day’s range16.66 – 16.78
Net asset value (NAV)16.73 (01/17/2018)
Daily volume316,724
Average volume (3 months)292,798
Data as of 8:00pm ET, 01/18/2018

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return-12.91%-8.27%
Expense Gross exp ratio0.75%1.28%
Risk 5 year sharpe ratio-0.70-0.65
Net assets$1.4B$783.8M
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

PDBC PowerShares Optimum Yield Diversified Co...
UCI UBS ETRACS CMCI Total Return ETN
COMT iShares Commodities Select Strategy ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.