• 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

29.6800 USD 0.2800 0.93%

As of 20:04:02 ET on 09/22/2014.

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

Open: 29.8100 High - Low: 29.8261 - 29.5400 Primary Exchange: NYSE Arca
Volume: 151,619 52-Week Range: 29.5400 - 34.3300 Beta vs SPGSCITR: 0.9968

ETF Chart for GSG

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  • GSG:US 29.6800
  • 1D
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  • 1Y
29.9600
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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 2014-09-22) 29.8900
Assets (M) (on 2014-09-22) 1,001.1750
Shares out (M) 33.50
Market Cap (M) 994.28
% Premium -0.70
Average 52-Week % Premium -0.0126
Fund Leveraged N

Dividends for GSG

No dividends reported

Performance for GSG

1-Month -2.79% 1-Year -9.13%
3-Month -12.55% 3-Year -2.91%
Year To Date -6.93% 5-Year +0.03%
Expense Ratio 0.75

Top Fund Holdings for GSG

Filing Date: 09/18/2014
Name Position Value % of Total
GSCI EXCESS RETRN Dec14 22,886 1,008,359,449 50.031%
B 0 12/04/14 1,366 136,633,644 6.779%
B 0 11/28/14 1,249 124,918,441 6.198%
B 0 03/12/15 1,200 119,972,449 5.953%
B 0 11/13/14 1,000 99,996,180 4.961%
B 0 01/22/15 957 95,635,274 4.745%
B 0 02/12/15 730 72,985,789 3.621%
B 0 01/08/15 700 69,986,510 3.472%
B 0 01/29/15 590 58,987,020 2.927%
B 0 02/19/15 420 41,990,540 2.083%

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

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