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

15.25
Delayed Data
As of May 23
 -0.14 / -0.91%
Today’s Change
12.03
Today|||52-Week Range
21.59
+7.17%
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+3.44% 3 years-21.64%
3 months+20.50% 5 years-15.43%
1 year-27.91% Since inception-11.12%
Data through 05/21/2016

Quote Details

Previous close$15.39
Open day’s range15.13 – 15.31
Net asset value (NAV)15.34 (05/20/2016)
Daily volume323,038
Average volume (3 months)538,868
Data as of 05/23/2016

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return-15.43%-15.49%
Expense Gross exp ratio0.79%0.76%
Risk 5 year sharpe ratio-0.84-0.84
Net assets$852.9M$327.3M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

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

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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