• 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

19.1900 USD 0.1800 0.93%

As of 20:04:05 ET on 01/23/2015.

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

Open: 19.2700 High - Low: 19.3900 - 19.1700 Primary Exchange: NYSE Arca
Volume: 439,372 52-Week Range: 19.1000 - 34.3300 Beta vs SPGSCITR: 0.9913

ETF Chart for GSG

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  • GSG:US 19.1900
  • 1D
  • 1M
  • 1Y
19.3700
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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 2015-01-23) 19.1800
Assets (M) (on 2015-01-23) 724.2203
Shares out (M) 37.75
Market Cap (M) 724.42
% Premium 0.05
Average 52-Week % Premium 0.0413
Fund Leveraged N

Dividends for GSG

No dividends reported

Performance for GSG

1-Month -14.52% 1-Year -39.21%
3-Month -31.17% 3-Year -17.16%
Year To Date -11.08% 5-Year -8.59%
Expense Ratio 0.75

Top Fund Holdings for GSG

Filing Date: 01/22/2015
Name Position Value % of Total
GSCI EXCESS RETRN Mar15 25,934 736,284,414 50.195%
B 0 02/12/15 1,450 144,999,130 9.885%
B 0 03/12/15 1,370 136,998,219 9.340%
B 0 03/05/15 1,040 103,998,232 7.090%
B 0 01/29/15 787 78,713,843 5.366%
B 0 02/05/15 596 59,567,762 4.061%
B 0 02/19/15 563 56,335,268 3.841%
B 0 05/28/15 410 40,994,301 2.795%
B 0 07/23/15 360 35,985,960 2.453%
B 0 07/16/15 300 29,990,580 2.045%

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

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