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

14.67
Delayed Data
As of Feb 14
 +0.09 / +0.62%
Today’s Change
14.14
Today|||52-Week Range
16.83
-9.50%
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-7.92% 3 years-1.93%
3 months-5.42% 5 years-7.10%
1 year-4.68% Since inception-8.50%
Data through 02/15/2020

Quote Details

Previous close$14.58
Open day’s range14.59 – 14.71
Net asset value (NAV)14.65 (02/14/2020)
Daily volume493,620
Average volume (3 months)385,151
Data as of 8:00pm ET, 02/14/2020

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return-7.10%-3.30%
Expense Gross exp ratio0.75%1.27%
Risk 5 year sharpe ratio-0.30-0.38
Net assets$708.6M$805.8M
Average market cap--$19.1B
Average P/E--13.1
Dividend / Share--0.16%

Competitors

COMT iShares Commodities Select Strategy ETF
GSP iPath® S&P GSCI® Total Return Index ET...
DBC Invesco DB Commodity Index Tracking Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.73%
-- 3.25%
-- 2.30%