• 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

27.6700 USD 0.1800 0.65%

As of 16:15:04 ET on 10/20/2014.

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

Open: 27.6600 High - Low: 27.7500 - 27.4720 Primary Exchange: NYSE Arca
Volume: 392,444 52-Week Range: 27.2100 - 34.3300 Beta vs SPGSCITR: 0.9944

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  • GSG:US 27.6700
  • 1D
  • 1M
  • 1Y
27.8500
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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 2014-10-17) 27.7700
Assets (M) (on 2014-10-17) 934.4352
Shares out (M) 33.65
Market Cap (M) 931.10
% Premium 0.29
Average 52-Week % Premium -0.0144
Fund Leveraged N

Dividends for GSG

No dividends reported

Performance for GSG

1-Month -8.06% 1-Year -14.36%
3-Month -14.70% 3-Year -4.81%
Year To Date -13.48% 5-Year -3.07%
Expense Ratio 0.75

Top Fund Holdings for GSG

Filing Date: 10/17/2014
Name Position Value % of Total
GSCI EXCESS RETRN Dec14 22,750 927,328,675 50.660%
B 0 03/12/15 1,200 119,977,042 6.554%
B 0 12/04/14 1,166 116,637,117 6.372%
B 0 01/22/15 957 95,639,851 5.225%
B 0 01/08/15 777 77,689,859 4.244%
B 0 11/28/14 739 73,922,727 4.038%
B 0 02/12/15 730 72,988,612 3.987%
B 0 11/13/14 720 71,998,700 3.933%
B 0 01/29/15 590 58,989,871 3.223%
B 0 02/19/15 420 41,992,332 2.294%

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

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