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

16.30
Delayed Data
As of Sep 17
 -0.13 / -0.79%
Today’s Change
10.20
Today|||52-Week Range
16.58
+32.20%
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+4.45% 3 years-1.72%
3 months+3.33% 5 years+3.00%
1 year+51.71% Since inception-6.95%
Data through 09/17/2021

Quote Details

Previous close$16.43
Open day’s range16.25 – 16.34
Net asset value (NAV)16.43 (09/16/2021)
Daily volume924,256
Average volume (3 months)1,448,385
Data as of 5:05pm ET, 09/17/2021

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return+3.00%+3.25%
Expense Gross exp ratio0.75%1.09%
Risk 5 year sharpe ratio0.170.30
Net assets$1.3B$1.0B
Average market cap----
Average P/E----
Dividend / Share--0.97%

Competitors

BCD Aberdeen Standard Bloomberg All Commodit...
BCI Aberdeen Standard Bloomberg All Commodit...
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
-- 12.50%
-- 10.11%
-- 7.72%
-- 7.72%
-- 7.64%
-- 7.64%
-- 6.41%
-- 4.79%
-- 4.63%
-- 4.24%