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

15.01
Delayed Data
As of 4:09pm ET
 +0.08 / +0.54%
Today’s Change
13.16
Today|||52-Week Range
15.89
-4.21%
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+1.56% 3 years-18.65%
3 months+5.28% 5 years-14.94%
1 year-2.29% Since inception-10.00%
Data through 10/20/2017

Quote Details

Previous close$14.93
Open day’s range14.89 – 15.02
Net asset value (NAV)14.95 (10/19/2017)
Daily volume71,873
Average volume (3 months)317,689
Data as of 4:09pm ET, 10/20/2017

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return-14.94%-10.23%
Expense Gross exp ratio0.75%1.28%
Risk 5 year sharpe ratio-0.85-0.82
Net assets$1.2B$721.8M
Average market cap----
Average P/E----
Dividend / Share--0.34%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
BCM iPath® Pure Beta Broad Commodity ETN
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.