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iShares S&P GSCI Commodity Indexed Trust

GSG:US
NYSE Arca
14.25
USD
0.18
1.25%
As of 4:15 PM EDT 7/25/2016
Open
14.28
Day Range
14.21 - 14.31
Volume
98,937
Previous Close
14.43
52Wk Range
12.03 - 18.62
1 Yr Return
-23.39%
Open
14.28
Day Range
14.21 - 14.31
Volume
98,937
Previous Close
14.43
52Wk Range
12.03 - 18.62
1 Yr Return
-23.85%
YTD Return
0.14%
NAV (on 07/22/2016)
14.43
Total Assets (m USD) (on 07/22/2016)
924.683
Inception Date
07/21/2006
Premium/Discount
0.00%
Average 52-Week Premium
0.12%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-1.70%
3 Yr Return
-24.03%
5 Yr Return
-16.72%

Top Fund Holdings

Name Position Value % of Fund
336.40 k 336.37 m 36.28
229.00 k 228.93 m 24.69
112.00 k 111.95 m 12.07
100.00 k 99.99 m 10.78
65.00 k 64.97 m 7.01
54.00 k 53.97 m 5.82
20.00 k 20.00 m 2.16
0.00 1.00 0.00
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