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

15.53
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
13.16
Today|||52-Week Range
16.07
-0.89%
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--.

Performance

1 month-0.13% 3 years-11.58%
3 months+4.80% 5 years-13.70%
1 year+1.51% Since inception-9.58%
Data through 12/16/2017

Quote Details

Previous close$15.53
Open day’s range15.48 – 15.56
Net asset value (NAV)15.51 (12/15/2017)
Daily volume146,416
Average volume (3 months)234,852
Data as of 8:00pm ET, 12/15/2017

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return-13.70%-10.23%
Expense Gross exp ratio0.75%1.28%
Risk 5 year sharpe ratio-0.76-0.73
Net assets$1.3B$756.2M
Average market cap----
Average P/E----
Dividend / Share--0.19%

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.