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

21.20
Delayed Data
As of Dec 02
 -0.27 / -1.26%
Today’s Change
15.65
Today|||52-Week Range
26.49
+23.90%
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™.

No recent news for iShares S&P GSCI Commodity-Indexed Trust.

Performance

1 month-5.14% 3 years+11.61%
3 months-3.06% 5 years+5.99%
1 year+32.92% Since inception-4.98%
Data through 12/03/2022

Quote Details

Previous close$21.47
Open day’s range21.13 – 21.44
Net asset value (NAV)21.21 (12/02/2022)
Daily volume1,676,530
Average volume (3 months)1,327,039
Data as of 4:00pm ET, 12/02/2022

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return+5.99%+7.14%
Expense Gross exp ratio0.75%1.07%
Risk 5 year sharpe ratio0.360.43
Net assets$1.5B$1.1B
Average market cap--$47.5B
Average P/E----
Dividend / Share--4.00%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 11.43%
-- 11.39%
-- 10.11%
-- 9.50%
-- 8.16%
-- 6.52%
-- 6.52%
-- 5.86%
-- 4.89%
-- 4.87%