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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

19.1201 USD 0.1999 1.03%

As of 11:56:55 ET on 01/28/2015.

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

Open: 19.2000 High - Low: 19.2899 - 19.0600 Primary Exchange: NYSE Arca
Volume: 492,942 52-Week Range: 19.0600 - 34.3300 Beta vs SPGSCITR: 0.9913

ETF Chart for GSG

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  • GSG:US 19.1235
  • 1D
  • 1M
  • 1Y
19.3200
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 2015-01-27) 19.3000
Assets (M) (on 2015-01-27) 728.5692
Shares out (M) 37.75
Market Cap (M) 729.33
% Premium 0.10
Average 52-Week % Premium 0.0414
Fund Leveraged N

Dividends for GSG

No dividends reported

Performance for GSG

1-Month -11.94% 1-Year -38.51%
3-Month -29.87% 3-Year -17.27%
Year To Date -10.47% 5-Year -8.16%
Expense Ratio 0.75

Top Fund Holdings for GSG

Filing Date: 01/26/2015
Name Position Value % of Total
GSCI EXCESS RETRN Mar15 25,604 719,695,155 50.143%
B 0 03/12/15 1,370 136,997,534 9.545%
B 0 02/12/15 1,300 129,998,700 9.057%
B 0 03/05/15 1,040 103,998,648 7.246%
B 0 01/29/15 787 78,713,843 5.484%
B 0 02/05/15 596 59,567,702 4.150%
B 0 02/19/15 563 56,335,099 3.925%
B 0 05/28/15 410 40,996,228 2.856%
B 0 07/23/15 360 35,987,616 2.507%
B 0 07/16/15 300 29,991,510 2.090%

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

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