Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

14.97
Delayed Data
As of 3:59pm ET
 -0.25 / -1.64%
Today’s Change
12.03
Today|||52-Week Range
22.34
+5.20%
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+9.60% 3 years-21.72%
3 months+12.69% 5 years-17.24%
1 year-29.10% Since inception-11.28%
Data through 04/30/2016

Quote Details

Previous close$15.22
Open day’s range14.93 – 15.17
Net asset value (NAV)15.18 (04/29/2016)
Daily volume265,738
Average volume (3 months)619,152
Data as of 3:59pm ET, 05/02/2016

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return-17.24%-15.49%
Expense Gross exp ratio0.79%0.76%
Risk 5 year sharpe ratio-0.93-0.94
Net assets$748.6M$297.6M
Average market cap--$28.6B
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.

Partner Offers

Search for Jobs