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™.
Latest GSG News
| STRATEGIC INVESTMENT MANAGEMENT, LLC Buys 2, Sells 3 in 1st Quarter 1:00pm / GuruFocus News - Paid Partner Content |
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 range | 21.25 – 21.85 |
| Net asset value (NAV) | 23.39 (07/01/2022) |
| Daily volume | 3,126,369 |
| Average volume (3 months) | 3,200,594 |
Data as of 4:04pm ET, 07/06/2022
Peer Comparisonvs. Commodities broad basket ETFs
| GSG | Category | |
|---|---|---|
| Performance 5-yr return | +10.88% | +9.75% |
| Expense Gross exp ratio | 0.75% | 1.09% |
| Risk 5 year sharpe ratio | 0.54 | 0.72 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 14.68% |
| -- | 7.89% |
| -- | 7.70% |
| -- | 7.44% |
| -- | 7.01% |
| -- | 4.97% |
| -- | 4.97% |
| -- | 4.97% |
| -- | 4.72% |
| -- | 4.46% |
