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™.

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 range15.90 – 16.31
Net asset value (NAV)15.99 (12/03/2021)
Daily volume1,516,578
Average volume (3 months)1,480,171
Data as of 4:00pm ET, 12/03/2021

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return+0.89%+4.74%
Expense Gross exp ratio0.75%1.09%
Risk 5 year sharpe ratio0.130.37
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.93%
-- 7.79%
-- 7.22%
-- 6.79%
-- 6.43%
-- 6.36%
-- 5.86%
-- 5.71%
-- 5.50%
-- 4.79%