• Fund Type: ETF
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

iShares S&P GSCI Commodity Indexed Trust

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GSG:US

27.7100 USD 0.1700 0.61%

As of 20:04:04 ET on 10/24/2014.

Snapshot for iShares S&P GSCI Commodity Indexed Trust (GSG)

Open: 27.6800 High - Low: 27.7500 - 27.5401 Primary Exchange: NYSE Arca
Volume: 114,893 52-Week Range: 27.2100 - 34.3300 Beta vs SPGSCITR: 0.9944

ETF Chart for GSG

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  • GSG:US 27.7100
  • 1D
  • 1M
  • 1Y
27.8800
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Fund Profile & Information for GSG

iShares S&P GSCI Commodity-Indexed Trust is an exchange-traded fund incorporated in the USA. The Fund's objective is that it's performance will correspond generally to the performance of the S&P GSCI Total Return Index. The Fund invests in a diversified group of commodities.

Inception Date: 2006-07-21 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for GSG

NAV (on 2014-10-24) 27.6400
Assets (M) (on 2014-10-24) 930.0253
Shares out (M) 33.65
Market Cap (M) 932.44
% Premium 0.25
Average 52-Week % Premium -0.0109
Fund Leveraged N

Dividends for GSG

No dividends reported

Performance for GSG

1-Month -6.19% 1-Year -12.49%
3-Month -14.61% 3-Year -4.87%
Year To Date -13.92% 5-Year -3.24%
Expense Ratio 0.75

Top Fund Holdings for GSG

Filing Date: 10/23/2014
Name Position Value % of Total
GSCI EXCESS RETRN Dec14 22,886 937,291,553 50.743%
B 0 12/04/14 1,166 116,637,613 6.315%
B 0 03/12/15 1,100 109,979,825 5.954%
B 0 01/22/15 957 95,640,797 5.178%
B 0 01/08/15 777 77,690,601 4.206%
B 0 11/28/14 739 73,923,059 4.002%
B 0 02/12/15 730 72,989,196 3.952%
B 0 11/13/14 720 71,999,000 3.898%
B 0 01/29/15 590 58,990,461 3.194%
B 0 01/15/15 577 57,657,679 3.121%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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