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

12.98
Delayed Data
As of Jan 20
 -0.01 / -0.08%
Today’s Change
7.50
Today|||52-Week Range
15.88
+5.27%
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+5.55% 3 years-8.08%
3 months+17.32% 5 years+0.79%
1 year-18.57% Since inception-8.76%
Data through 01/20/2021

Quote Details

Previous close$12.99
Open day’s range12.96 – 13.03
Net asset value (NAV)12.94 (01/19/2021)
Daily volume737,594
Average volume (3 months)576,116
Data as of 3:59pm ET, 01/20/2021

Peer Comparisonvs. Commodities broad basket ETFs

 GSGCategory
Performance 5-yr return+0.79%+1.45%
Expense Gross exp ratio0.76%1.25%
Risk 5 year sharpe ratio-0.050.09
Net assets$838.4M$729.6M
Average market cap----
Average P/E----
Dividend / Share--0.80%

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
-- 18.73%
-- 13.54%
-- 9.06%
-- 8.82%
-- 7.25%
-- 7.25%
-- 6.41%
-- 6.04%
-- 4.83%
-- 3.63%