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

12.99
Delayed Data
As of Feb 05
 -0.15 / -1.14%
Today’s Change
12.03
Today|||52-Week Range
22.34
-8.71%
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™.

Performance

1 month-7.30% 3 years-27.73%
3 months-22.40% 5 years-17.92%
1 year-36.59% Since inception-12.98%
Data through 02/06/2016

Quote Details

Previous close$13.14
Open day’s range12.90 – 13.16
Net asset value (NAV)12.96 (02/05/2016)
Daily volume695,087
Average volume (3 months)439,211
Data as of 4:00pm ET, 02/05/2016

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return-17.92%-13.86%
Expense Gross exp ratio0.79%0.76%
Risk 5 year sharpe ratio-0.88-0.91
Net assets$676.2M$283.9M
Average market cap--$25.3B
Average P/E----
Dividend / Share--0.14%

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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