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

10.02
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
7.50
Today|||52-Week Range
16.61
-38.19%
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+16.57% 3 years-11.50%
3 months-25.72% 5 years-14.20%
1 year-34.59% Since inception-10.91%
Data through 06/02/2020

Quote Details

Previous close$10.02
Open day’s range9.95 – 10.09
Net asset value (NAV)9.85 (06/01/2020)
Daily volume870,945
Average volume (3 months)801,514
Data as of 3:59pm ET, 06/03/2020

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return-14.20%-8.11%
Expense Gross exp ratio0.75%1.27%
Risk 5 year sharpe ratio-0.78-0.71
Net assets$440.6M$597.3M
Average market cap--$15.1B
Average P/E--9.9
Dividend / Share--0.15%

Competitors

COMT iShares Commodities Select Strategy ETF
UCI UBS ETRACS CMCI Total Return ETN
UCIB UBS ETRACS UBS Bloomberg Constant Maturi...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.08%