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

21.37
Delayed Data
As of 4:04pm ET
 -0.48 / -2.20%
Today’s Change
14.89
Today|||52-Week Range
26.49
+24.90%
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. The Trust holds long positions in index futures that have settlement values at expiration based on the level of the S&P GSCI-ER at that time, and earning interest on its non-cash Collateral Assets used to satisfy applicable margin requirements on those index futures positions. 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™.

Performance

1 month-7.26% 3 years+14.17%
3 months+3.53% 5 years+10.88%
1 year+44.32% Since inception-4.53%
Data through 07/02/2022

Quote Details

Previous close$21.85
Open day’s range21.25 – 21.85
Net asset value (NAV)23.39 (07/01/2022)
Daily volume3,126,369
Average volume (3 months)3,200,594
Data as of 4:04pm ET, 07/06/2022

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return+10.88%+9.75%
Expense Gross exp ratio0.75%1.09%
Risk 5 year sharpe ratio0.540.72
Net assets$2.2B$1.4B
Average market cap----
Average P/E----
Dividend / Share--1.57%

Competitors

CMDY iShares Bloomberg Roll Select Broad Comm...
BCD abrdn Bloomberg All Commodity Longer Dat...
COMB GraniteShares Bloomberg Commodity Broad ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 14.68%
-- 7.89%
-- 7.70%
-- 7.44%
-- 7.01%
-- 4.97%
-- 4.97%
-- 4.97%
-- 4.72%
-- 4.46%