• 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

31.1500 USD 0.0500 0.16%

As of 20:04:03 ET on 08/27/2014.

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

Open: 31.2000 High - Low: 31.2000 - 31.0000 Primary Exchange: NYSE Arca
Volume: 69,818 52-Week Range: 30.5901 - 34.3300 Beta vs SPGSCITR: 0.9909

ETF Chart for GSG

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  • GSG:US 31.1500
  • 1D
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  • 1Y
31.1000
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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 2014-08-27) 31.1600
Assets (M) (on 2014-08-27) 1,043.9200
Shares out (M) 33.50
Market Cap (M) 1,043.53
% Premium -0.03
Average 52-Week % Premium 0.0145
Fund Leveraged N

Dividends for GSG

No dividends reported

Performance for GSG

1-Month -4.78% 1-Year -6.58%
3-Month -7.44% 3-Year -2.56%
Year To Date -3.23% 5-Year +0.39%
Expense Ratio 0.75

Top Fund Holdings for GSG

Filing Date: 08/26/2014
Name Position Value % of Total
GSCI EXCESS RETRN Sep14 22,834 1,041,490,708 50.353%
B 0 09/04/14 1,230 122,998,971 5.947%
B 0 08/28/14 1,210 120,999,878 5.850%
B 0 09/11/14 1,190 118,998,155 5.753%
B 0 11/13/14 1,000 99,994,583 4.834%
B 0 01/22/15 957 95,631,644 4.624%
B 0 02/12/15 730 72,983,550 3.529%
B 0 01/08/15 700 69,983,715 3.384%
B 0 01/29/15 590 58,984,758 2.852%
B 0 10/30/14 500 49,997,111 2.417%

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

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