• 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

22.1200 USD 0.6600 2.90%

As of 20:04:07 ET on 12/22/2014.

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

Open: 22.4600 High - Low: 22.5000 - 22.1100 Primary Exchange: NYSE Arca
Volume: 533,616 52-Week Range: 22.0000 - 34.3300 Beta vs SPGSCITR: 0.9826

ETF Chart for GSG

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  • GSG:US 22.1200
  • 1D
  • 1M
  • 1Y
22.7800
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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 / RENE CASIS
Web Site: www.ishares.com

Fundamentals for GSG

NAV (on 2014-12-22) 22.1000
Assets (M) (on 2014-12-19) 814.1092
Shares out (M) 36.20
Market Cap (M) 800.74
% Premium 0.09
Average 52-Week % Premium 0.0184
Fund Leveraged N

Dividends for GSG

No dividends reported

Performance for GSG

1-Month -13.78% 1-Year -28.92%
3-Month -23.97% 3-Year -10.34%
Year To Date -29.23% 5-Year -5.50%
Expense Ratio 0.75

Top Fund Holdings for GSG

Filing Date: 12/19/2014
Name Position Value % of Total
GSCI EXCESS RETRN Mar15 24,620 813,969,206 50.729%
B 0 02/12/15 1,450 144,996,810 9.037%
B 0 03/12/15 1,370 136,991,643 8.538%
B 0 03/05/15 1,040 103,995,736 6.481%
B 0 01/22/15 857 85,654,058 5.338%
B 0 01/29/15 603 60,272,252 3.756%
B 0 02/19/15 584 58,431,831 3.642%
B 0 01/15/15 477 47,670,905 2.971%
B 0 02/05/15 446 44,566,752 2.778%
B 0 05/28/15 410 40,986,142 2.554%

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

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