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

18.07
Delayed Data
As of May 24
 -0.11 / -0.61%
Today’s Change
13.16
Today|||52-Week Range
18.31
+11.00%
Year-to-Date

Investment Objective

The investment seeks to track the results of a fully collateralized investment in futures contracts on the S&P GSCI-- Total Return 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+4.36% 3 years-5.18%
3 months+9.51% 5 years-10.31%
1 year+22.74% Since inception-8.02%
Data through 05/24/2018

Quote Details

Previous close$18.18
Open day’s range18.06 – 18.23
Net asset value (NAV)18.19 (05/23/2018)
Daily volume235,162
Average volume (3 months)622,875
Data as of 8:00pm ET, 05/24/2018

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return-10.31%-7.94%
Expense Gross exp ratio0.75%1.25%
Risk 5 year sharpe ratio-0.58-0.54
Net assets$1.5B$931.9M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

PDBC PowerShares Optimum Yield Diversified Co...
COMT iShares Commodities Select Strategy ETF
DBC PowerShares DB Commodity Index Tracking ...

Holdings

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