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

13.29
Delayed Data
As of Jun 23
 +0.08 / +0.61%
Today’s Change
13.16
Today|||52-Week Range
15.89
-15.19%
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-10.53% 3 years-27.06%
3 months-7.92% 5 years-14.36%
1 year-15.92% Since inception-11.26%
Data through 06/24/2017

Quote Details

Previous close$13.21
Open day’s range13.21 – 13.31
Net asset value (NAV)13.26 (06/23/2017)
Daily volume422,499
Average volume (3 months)442,376
Data as of 06/23/2017

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return-14.36%-9.86%
Expense Gross exp ratio0.75%1.32%
Risk 5 year sharpe ratio-0.75-0.64
Net assets$993.4M$690.9M
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
DJCI UBS ETRACS Bloomberg Commodity Index Tot...
DBC PowerShares DB Commodity Index Tracking ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.