• 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

31.6500 USD 0.3500 1.09%

As of 20:04:03 ET on 08/01/2014.

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

Open: 31.8000 High - Low: 31.8200 - 31.5900 Primary Exchange: NYSE Arca
Volume: 2,645,749 52-Week Range: 30.5901 - 34.3300 Beta vs SPGSCITR: 0.9898

ETF Chart for GSG

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  • GSG:US 31.6500
  • 1D
  • 1M
  • 1Y
32.0000
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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 2014-08-01) 31.7400
Assets (M) (on 2014-08-01) 1,126.6130
Shares out (M) 35.50
Market Cap (M) 1,123.57
% Premium -0.28
Average 52-Week % Premium 0.0350
Fund Leveraged N

Dividends for GSG

No dividends reported

Performance for GSG

1-Month -5.66% 1-Year -1.66%
3-Month -3.90% 3-Year -3.11%
Year To Date -1.68% 5-Year +1.12%
Expense Ratio 0.75

Top Fund Holdings for GSG

Filing Date: 07/31/2014
Name Position Value % of Total
GSCI EXCESS RETRN Sep14 24,262 1,136,919,746 50.135%
B 0 08/14/14 1,900 189,997,782 8.378%
B 0 09/11/14 1,590 158,993,251 7.011%
B 0 08/28/14 1,480 147,995,609 6.526%
B 0 09/04/14 1,230 122,995,629 5.424%
B 0 01/22/15 957 95,627,542 4.217%
B 0 01/08/15 700 69,980,555 3.086%
B 0 01/29/15 590 58,982,201 2.601%
B 0 10/30/14 500 49,995,938 2.205%
B 0 09/25/14 430 42,998,357 1.896%

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

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