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

Delayed Data
As of Oct 02
 +0.08 / +0.47%
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™.


1 month-3.13% 3 years-20.58%
3 months-18.31% 5 years-10.92%
1 year-42.04% Since inception-10.85%
Data through 10/03/2015

Quote Details

Previous close$16.97
Open day’s range16.75 – 17.09
Net asset value (NAV)17.00 (10/02/2015)
Daily volume156,298
Average volume (3 months)248,806
Data as of 10/02/2015

Peer Comparisonvs. Commodities broad basket ETFs

Performance 5-yr return-10.92%-4.12%
Expense Gross exp ratio0.79%0.76%
Risk 5 year sharpe ratio-0.33-0.32
Net assets$771.1M$346.0M
Average market cap--$21.6B
Average P/E--15.0
Dividend / Share--0.16%


RJI ELEMENTS Linked to the Rogers Internatio...
SBV iPath® Pure Beta S&P GSCI®-Weighted ET...
DJCI UBS ETRACS Bloomberg Commodity Index Tot...


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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