• 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

29.5000 USD 0.0900 0.30%

As of 16:15:04 ET on 10/01/2014.

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

Open: 29.5700 High - Low: 29.8300 - 29.3901 Primary Exchange: NYSE Arca
Volume: 213,551 52-Week Range: 29.3019 - 34.3300 Beta vs SPGSCITR: 0.9970

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  • GSG:US 29.5000
  • 1D
  • 1M
  • 1Y
29.5900
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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 2014-09-30) 29.5400
Assets (M) (on 2014-09-30) 979.1614
Shares out (M) 33.15
Market Cap (M) 976.27
% Premium 0.17
Average 52-Week % Premium -0.0208
Fund Leveraged N

Dividends for GSG

No dividends reported

Performance for GSG

1-Month -6.06% 1-Year -8.62%
3-Month -12.77% 3-Year -0.67%
Year To Date -8.08% 5-Year -0.06%
Expense Ratio 0.75

Top Fund Holdings for GSG

Filing Date: 09/29/2014
Name Position Value % of Total
GSCI EXCESS RETRN Dec14 22,546 1,004,424,300 50.434%
B 0 11/28/14 1,249 124,919,472 6.272%
B 0 03/12/15 1,200 119,974,192 6.024%
B 0 12/04/14 1,166 116,635,630 5.856%
B 0 11/13/14 1,000 99,996,944 5.021%
B 0 01/22/15 957 95,637,010 4.802%
B 0 02/12/15 730 72,986,860 3.665%
B 0 01/08/15 700 69,987,847 3.514%
B 0 01/29/15 590 58,988,101 2.962%
B 0 02/19/15 420 41,991,219 2.108%

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

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