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

24.29
Delayed Data
As of May 19
 -0.01 / -0.04%
Today’s Change
14.88
Today|||52-Week Range
26.08
+41.96%
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™.

Performance

1 month+3.20% 3 years+14.20%
3 months+22.93% 5 years+10.58%
1 year+61.48% Since inception-4.32%
Data through 05/20/2022

Quote Details

Previous close$24.30
Open day’s range23.78 – 24.40
Net asset value (NAV)24.37 (05/19/2022)
Daily volume2,520,748
Average volume (3 months)3,468,897
Data as of 4:03pm ET, 05/19/2022

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return+10.58%+9.75%
Expense Gross exp ratio0.75%1.09%
Risk 5 year sharpe ratio0.490.68
Net assets$2.2B$1.4B
Average market cap----
Average P/E----
Dividend / Share--1.66%

Competitors

CMDY iShares Bloomberg Roll Select Broad Comm...
BCD abrdn Bloomberg All Commodity Longer Dat...
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
-- 12.33%
-- 11.36%
-- 9.67%
-- 9.32%
-- 7.82%
-- 6.90%
-- 6.90%
-- 6.67%
-- 5.29%
-- 3.68%