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

18.32
Delayed Data
As of Jan 14
 +0.35 / +1.95%
Today’s Change
12.75
Today|||52-Week Range
18.32
+7.07%
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+11.14% 3 years+7.07%
3 months+2.64% 5 years+3.24%
1 year+39.53% Since inception-6.17%
Data through 01/15/2022

Quote Details

Previous close$17.97
Open day’s range18.10 – 18.32
Net asset value (NAV)18.25 (01/14/2022)
Daily volume867,575
Average volume (3 months)1,636,209
Data as of 4:00pm ET, 01/14/2022

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return+3.24%+4.56%
Expense Gross exp ratio0.75%1.10%
Risk 5 year sharpe ratio0.160.30
Net assets$1.4B$878.0M
Average market cap----
Average P/E----
Dividend / Share--1.97%

Competitors

BCD Aberdeen Standard Bloomberg All Commodit...
CMDY iShares Bloomberg Roll Select Broad Comm...
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
-- 9.35%
-- 8.76%
-- 8.35%
-- 8.28%
-- 8.28%
-- 7.25%
-- 6.90%
-- 6.14%
-- 5.80%
-- 5.24%