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

14.78
BATS BZX Real-Time Price
As of 11:41am ET
 +0.02 / +0.14%
Today’s Change
12.03
Today|||52-Week Range
18.02
+3.87%
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+0.48% 3 years-23.14%
3 months-6.11% 5 years-13.81%
1 year-13.28% Since inception-11.09%
Data through 09/30/2016

Quote Details

Previous close$14.76
Open day’s range14.77 – 14.81
Net asset value (NAV)14.76 (09/29/2016)
Daily volume10,068
Average volume (3 months)451,681
Data as of 11:41am ET, 09/30/2016

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return-13.81%-12.18%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio-0.78-0.78
Net assets$856.9M$354.3M
Average market cap----
Average P/E----
Dividend / Share--0.11%

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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