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  • 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

21.1700 USD 0.0300 0.14%

As of 20:04:03 ET on 04/24/2015.

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

Open: 21.1100 High - Low: 21.2000 - 21.0200 Primary Exchange: NYSE Arca
Volume: 121,645 52-Week Range: 18.8100 - 34.3300 Beta vs SPGSCITR: 0.9915

ETF Chart for GSG

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  • GSG:US 21.1700
  • 1D
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  • 1Y
21.1400
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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 2015-04-24) 21.1600
Assets (M) (on 2015-04-24) 858.2038
Shares out (M) 40.55
Market Cap (M) 858.44
% Premium 0.05
Average 52-Week % Premium 0.0582
Fund Leveraged N

Dividends for GSG

No dividends reported

Performance for GSG

1-Month +7.74% 1-Year -37.13%
3-Month +10.32% 3-Year -14.66%
Year To Date -1.90% 5-Year -8.01%
Expense Ratio 0.75

Top Fund Holdings for GSG

Filing Date: 04/23/2015
Name Position Value % of Total
GSCI EXCESS RETRN Jun15 27,452 855,590,994 50.520%
B 0 06/11/15 1,370 136,996,849 8.089%
B 0 05/14/15 1,330 132,998,537 7.853%
B 0 06/25/15 1,112 111,235,218 6.568%
B 0 04/30/15 960 95,999,616 5.669%
B 0 05/28/15 880 87,998,328 5.196%
B 0 09/03/15 800 79,986,800 4.723%
B 0 05/21/15 640 63,999,168 3.779%
B 0 07/09/15 410 40,998,934 2.421%
B 0 07/23/15 380 37,997,378 2.244%

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

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