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iShares S&P GSCI Commodity Indexed Trust

GSG*:MM
Mexico
311.06
MXN
2.79
0.89%
As of 1/17/2018
Open
311.06
Day Range
311.06 - 311.06
Volume
885
Previous Close
313.85
52Wk Range
242.15 - 333.90
1 Yr Return
-8.02%
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Open
311.06
Day Range
311.06 - 311.06
Volume
885
Previous Close
313.85
52Wk Range
242.15 - 333.90
1 Yr Return
-7.15%
YTD Return
-3.40%
NAV (on 12/02/2008)
395.365
Total Assets (b USD) (on 01/19/2018)
1.440
Inception Date
07/21/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
11.05%
3 Yr Return
2.57%
5 Yr Return
-5.82%

Top Fund Holdings

Name Position Value % of Fund
509.00 k 508.08 m 35.15
444.50 k 444.30 m 30.74
147.00 k 146.97 m 10.17
142.50 k 142.40 m 9.85
116.00 k 115.66 m 8.00
50.00 k 49.95 m 3.46
0.00 1.00 0.00
Profile
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.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000