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iShares S&P GSCI Commodity Indexed Trust

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GSG:US
NYSE Arca
17.70
USD
0.13
0.74%
As of 20:04:05 ET on 09/03/2015.
Open
17.65
Day Range
17.54 - 18.01
Volume
273,115
Previous Close
17.57
52Wk Range
15.90 - 31.34
1 Yr Return
-43.36%
Open
17.65
Day Range
17.54 - 18.01
Volume
273,115
Previous Close
17.57
52Wk Range
15.90 - 31.34
1 Yr Return
-43.36%
YTD Return
-17.98%
NAV (on 09/03/2015)
17.69
Total Assets (m USD) (on 09/03/2015)
763.170
Inception Date
07/21/2006
Premium/Discount
0.06%
Average 52-Week Premium
0.04%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-18.05%
3 Yr Return
-20.14%
5 Yr Return
-9.27%
Top Fund Holdings
Name Position Value % of Fund
B 0 09/10/15 174.00 k 174.00 m 23.22
B 0 09/03/15 154.00 k 154.00 m 20.55
B 0 09/24/15 154.00 k 154.00 m 20.55
B 0 10/01/15 104.00 k 104.00 m 13.88
B 0 01/14/16 75.00 k 74.97 m 10.00
B 0 11/12/15 61.00 k 61.00 m 8.14
B 0 11/05/15 50.00 k 50.00 m 6.67
B 0 10/29/15 50.00 k 50.00 m 6.67
B 0 09/17/15 39.00 k 39.00 m 5.20
B 0 10/15/15 25.00 k 25.00 m 3.34
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000