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

14.81
Delayed Data
As of Aug 26
 -0.06 / -0.40%
Today’s Change
12.03
Today|||52-Week Range
18.34
+4.08%
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 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+4.28% 3 years-23.42%
3 months-4.13% 5 years-14.96%
1 year-8.55% Since inception-11.12%
Data through 08/26/2016

Quote Details

Previous close$14.87
Open day’s range14.77 – 14.99
Net asset value (NAV)14.86 (08/25/2016)
Daily volume79,252
Average volume (3 months)516,120
Data as of 3:59pm ET, 08/26/2016

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return-14.96%-12.18%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio-0.82-0.79
Net assets$895.1M$366.8M
Average market cap----
Average P/E----
Dividend / Share--0.12%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
DJCI UBS ETRACS Bloomberg Commodity Index Tot...
RJI ELEMENTS Linked to the Rogers Internatio...

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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