iShares S&P GSCI Commodity-Indexed Trust (GSG)
| 15.96 Delayed Data As of Dec 03 |  -0.05 / -0.31%Today’s Change | 11.57 Today|||52-Week Range 18.21 | +29.44% 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™.
Latest GSG News
No recent news for iShares S&P GSCI Commodity-Indexed Trust.
Performance
| 1 month | -9.25% | 3 years | +1.15% | |
| 3 months | -0.50% | 5 years | +0.89% | |
| 1 year | +37.14% | Since inception | -7.02% |
Data through 12/04/2021
Quote Details
| Previous close | $16.01 |
| Open day’s range | 15.90 – 16.31 |
| Net asset value (NAV) | 15.99 (12/03/2021) |
| Daily volume | 1,516,578 |
| Average volume (3 months) | 1,480,171 |
Data as of 4:00pm ET, 12/03/2021
Peer Comparisonvs. Commodities broad basket ETFs
| GSG | Category | |
|---|---|---|
| Performance 5-yr return | +0.89% | +4.74% |
| Expense Gross exp ratio | 0.75% | 1.09% |
| Risk 5 year sharpe ratio | 0.13 | 0.37 |
| Net assets | $1.3B | $1.1B |
| Average market cap | -- | $27.7B |
| Average P/E | -- | 15.3 |
| Dividend / Share | -- | 1.26% |
Competitors
| BCD Aberdeen Standard Bloomberg All Commodit... |
| CMDY iShares Bloomberg Roll Select Broad Comm... |
| COMB GraniteShares Bloomberg Commodity Broad ... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 9.93% |
| -- | 7.79% |
| -- | 7.22% |
| -- | 6.79% |
| -- | 6.43% |
| -- | 6.36% |
| -- | 5.86% |
| -- | 5.71% |
| -- | 5.50% |
| -- | 4.79% |
