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

13.89
Delayed Data
As of 3:59pm ET
 -0.12 / -0.86%
Today’s Change
12.03
Today|||52-Week Range
18.62
-2.39%
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™.

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Performance

1 month-7.21% 3 years-24.29%
3 months-6.34% 5 years-17.07%
1 year-23.12% Since inception-11.71%
Data through 07/28/2016

Quote Details

Previous close$14.01
Open day’s range13.86 – 14.04
Net asset value (NAV)14.03 (07/27/2016)
Daily volume368,868
Average volume (3 months)446,923
Data as of 3:59pm ET, 07/28/2016

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return-17.07%-12.18%
Expense Gross exp ratio0.75%0.76%
Risk 5 year sharpe ratio-0.70-0.68
Net assets$927.1M$378.3M
Average market cap----
Average P/E----
Dividend / Share--0.12%

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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