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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

20.6000 USD 0.1800 0.87%

As of 10:30:00 ET on 03/04/2015.

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

Open: 20.7600 High - Low: 20.7600 - 20.6000 Primary Exchange: NYSE Arca
Volume: 24,069 52-Week Range: 18.8100 - 34.3300 Beta vs SPGSCITR: 0.9918

ETF Chart for GSG

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  • GSG:US 20.6000
  • 1D
  • 1M
  • 1Y
20.7800
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 2015-03-03) 20.7400
Assets (M) (on 2015-03-03) 836.8950
Shares out (M) 40.35
Market Cap (M) 838.47
% Premium 0.19
Average 52-Week % Premium 0.0478
Fund Leveraged N

Dividends for GSG

No dividends reported

Performance for GSG

1-Month -0.14% 1-Year -38.06%
3-Month -15.60% 3-Year -16.60%
Year To Date -3.71% 5-Year -7.90%
Expense Ratio 0.75

Top Fund Holdings for GSG

Filing Date: 03/02/2015
Name Position Value % of Total
GSCI EXCESS RETRN Mar15 27,056 819,372,021 49.952%
B 0 03/05/15 1,670 166,984,000 10.180%
B 0 03/12/15 1,440 143,999,568 8.779%
B 0 04/30/15 1,260 125,995,968 7.681%
B 0 05/14/15 1,200 119,995,800 7.315%
B 0 05/21/15 790 78,996,524 4.816%
B 0 05/28/15 680 67,997,552 4.145%
B 0 07/23/15 360 35,993,592 2.194%
B 0 07/16/15 300 29,995,500 1.829%
B 0 03/26/15 270 26,999,649 1.646%

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

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