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iShares S&P GSCI Commodity Indexed Trust

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GSG:US
NYSE Arca
16.91
USD
0.76
4.71%
As of 20:04:03 ET on 08/27/2015.
Open
16.39
Day Range
16.37 - 16.93
Volume
199,529
Previous Close
16.15
52Wk Range
15.90 - 31.50
1 Yr Return
-45.85%
Open
16.39
Day Range
16.37 - 16.93
Volume
199,529
Previous Close
16.15
52Wk Range
15.90 - 31.50
1 Yr Return
-45.85%
YTD Return
-21.64%
NAV (on 08/27/2015)
16.86
Total Assets (m USD) (on 08/27/2015)
716.654
Inception Date
07/21/2006
Premium/Discount
0.30%
Average 52-Week Premium
0.04%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-18.07%
3 Yr Return
-20.81%
5 Yr Return
-10.00%
Top Fund Holdings
Name Position Value % of Fund
B 0 09/10/15 174.00 k 174.00 m 25.20
B 0 09/03/15 154.00 k 154.00 m 22.30
B 0 09/24/15 141.00 k 141.00 m 20.42
B 0 08/27/15 80.00 k 80.00 m 11.59
B 0 11/12/15 61.00 k 61.00 m 8.83
B 0 10/29/15 50.00 k 50.00 m 7.24
B 0 11/05/15 50.00 k 50.00 m 7.24
B 0 09/17/15 29.00 k 29.00 m 4.20
B 0 10/22/15 18.00 k 18.00 m 2.61
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000