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

15.53
Delayed Data
As of 8:00pm ET
 +0.08 / +0.52%
Today’s Change
12.60
Today|||52-Week Range
16.26
-0.89%
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-1.03% 3 years-21.98%
3 months+9.12% 5 years-15.02%
1 year+18.50% Since inception-10.32%
Data through 02/18/2017

Quote Details

Previous close$15.45
Open day’s range15.50 – 15.67
Net asset value (NAV)15.44 (02/17/2017)
Daily volume223,275
Average volume (3 months)339,103
Data as of 8:00pm ET, 02/21/2017

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return-15.02%-8.84%
Expense Gross exp ratio0.75%1.35%
Risk 5 year sharpe ratio-0.73-0.65
Net assets$1.1B$744.2M
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...
BCM iPath® Pure Beta Broad Commodity ETN

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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