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

22.53
BATS BZX Real-Time Price
As of 9:44am ET
 -0.85 / -3.64%
Today’s Change
14.89
Today|||52-Week Range
26.49
+31.68%
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-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$23.38
Open day’s range22.46 – 22.78
Net asset value (NAV)23.39 (07/01/2022)
Daily volume204,223
Average volume (3 months)3,174,628
Data as of 9:44am ET, 07/05/2022

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
-- 13.34%
-- 11.31%
-- 10.88%
-- 10.18%
-- 7.91%
-- 7.42%
-- 6.61%
-- 4.79%
-- 4.52%
-- 4.31%