• 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

33.6900 USD 0.1000 0.30%

As of 20:04:05 ET on 04/17/2014.

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

Open: 33.5400 High - Low: 33.7300 - 33.5000 Primary Exchange: NYSE Arca
Volume: 47,565 52-Week Range: 30.2200 - 34.2800 Beta vs SPGSCITR: 0.9839

ETF Chart for GSG

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  • GSG:US 33.6900
  • 1D
  • 1M
  • 1Y
33.5900
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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 2014-04-17) 33.6800
Assets (M) (on 2014-04-17) 1,106.4350
Shares out (M) 32.85
Market Cap (M) 1,106.72
% Premium 0.03
Average 52-Week % Premium -0.0465
Fund Leveraged N

Dividends for GSG

No dividends reported

Performance for GSG

1-Month +4.05% 1-Year +12.11%
3-Month +8.26% 3-Year -4.15%
Year To Date +4.66% 5-Year +5.45%
Expense Ratio 0.75

Top Fund Holdings for GSG

Filing Date: 04/17/2014
Name Position Value % of Total
B 0 05/15/14 339,000 338,976,719 31.098%
B 0 05/29/14 133,000 132,993,972 12.201%
B 0 06/05/14 119,000 118,992,537 10.917%
B 0 06/26/14 117,000 116,991,478 10.733%
B 0 07/17/14 93,000 92,990,165 8.531%
B 0 05/01/14 91,000 90,997,785 8.348%
B 0 05/22/14 50,000 49,997,875 4.587%
B 0 06/12/14 50,000 49,995,990 4.587%
B 0 06/19/14 50,000 49,992,296 4.586%
B 0 05/08/14 18,500 18,499,728 1.697%

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

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