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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

21.3800 USD 0.2900 1.34%

As of 20:04:05 ET on 05/22/2015.

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

Open: 21.3800 High - Low: 21.5000 - 21.3300 Primary Exchange: NYSE Arca
Volume: 87,220 52-Week Range: 18.8100 - 34.3300 Beta vs SPGSCITR: 0.9933

ETF Chart for GSG

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  • GSG:US 21.3800
  • 1D
  • 1M
  • 1Y
21.6700
Interactive GSG Chart

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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 2015-05-21) 21.6600
Assets (M) (on 2015-05-21) 889.2742
Shares out (M) 41.05
Market Cap (M) 877.65
% Premium 0.05
Average 52-Week % Premium 0.0493
Fund Leveraged N

Dividends for GSG

No dividends reported

Performance for GSG

1-Month +4.69% 1-Year -35.47%
3-Month +4.58% 3-Year -12.18%
Year To Date +0.42% 5-Year -4.27%
Expense Ratio 0.75

Top Fund Holdings for GSG

Filing Date: 05/20/2015
Name Position Value % of Total
GSCI EXCESS RETRN Jun15 27,782 871,946,405 48.905%
B 0 06/11/15 2,060 205,998,764 11.554%
B 0 07/30/15 1,190 118,998,810 6.674%
B 0 06/25/15 1,112 111,238,444 6.239%
B 0 06/04/15 1,000 99,999,800 5.609%
B 0 09/03/15 800 79,995,360 4.487%
B 0 05/28/15 680 67,999,932 3.814%
B 0 05/21/15 490 49,000,000 2.748%
B 0 08/20/15 490 48,997,207 2.748%
B 0 07/09/15 410 40,999,590 2.300%

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

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