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

15.43
Delayed Data
As of 3:59pm ET
 +0.02 / +0.13%
Today’s Change
8.71
Today|||52-Week Range
15.51
+25.14%
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+7.43% 3 years-4.50%
3 months+13.79% 5 years+0.66%
1 year+79.64% Since inception-7.61%
Data through 05/04/2021

Quote Details

Previous close$15.41
Open day’s range15.40 – 15.51
Net asset value (NAV)15.18 (05/03/2021)
Daily volume1,054,874
Average volume (3 months)1,339,106
Data as of 3:59pm ET, 05/05/2021

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return+0.66%+2.98%
Expense Gross exp ratio0.75%1.16%
Risk 5 year sharpe ratio0.080.19
Net assets$1.1B$761.5M
Average market cap--$23.2B
Average P/E----
Dividend / Share--0.87%

Competitors

UCIB UBS ETRACS UBS Bloomberg Constant Maturi...
RJI ELEMENTS Linked to the Rogers Internatio...
BCM iPath® Pure Beta Broad Commodity ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.69%
-- 9.07%
-- 8.98%
-- 7.27%
-- 7.18%
-- 7.18%
-- 6.64%
-- 6.64%
-- 5.74%
-- 5.48%