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

14.24
BATS BZX Real-Time Price
As of 2:05pm ET
 +0.11 / +0.78%
Today’s Change
13.16
Today|||52-Week Range
15.89
-9.13%
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+1.44% 3 years-23.07%
3 months-4.78% 5 years-16.44%
1 year-5.23% Since inception-10.59%
Data through 08/23/2017

Quote Details

Previous close$14.13
Open day’s range14.12 – 14.25
Net asset value (NAV)14.13 (08/22/2017)
Daily volume1,601
Average volume (3 months)374,963
Data as of 2:05pm ET, 08/23/2017

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return-16.44%-9.33%
Expense Gross exp ratio0.75%1.30%
Risk 5 year sharpe ratio-0.81-0.77
Net assets$1.2B$733.5M
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
DBC PowerShares DB Commodity Index Tracking ...
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
-- 31.96%