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

Delayed Data
As of 2:31pm ET
 -0.0549 / -0.30%
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-10.95% 3 years-17.45%
3 months-13.78% 5 years-8.69%
1 year-43.02% Since inception-10.24%
Data through 07/30/2015

Quote Details

Previous close$18.49
Open day’s range18.39 – 18.57
Net asset value (NAV)18.46 (07/29/2015)
Daily volume56,388
Average volume (3 months)220,246
Data as of 2:31pm ET, 07/30/2015

Peer Comparisonvs. Commodities broad basket ETFs

Performance 5-yr return-8.69%-4.12%
Expense Gross exp ratio0.79%0.77%
Risk 5 year sharpe ratio-0.20-0.16
Net assets$851.3M$394.7M
Average market cap--$25.6B
Average P/E--15.4
Dividend / Share--0.17%


RJI ELEMENTS Linked to the Rogers Internatio...
DJCI UBS ETRACS Bloomberg Commodity Index Tot...
USCI United States Commodity Index Fund, LP


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.