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iShares S&P GSCI Commodity Indexed Trust

GSG:US
NYSE Arca
15.06
USD
0.02
0.13%
As of 5:05 PM EDT 10/18/2017
Open
15.12
Day Range
14.99 - 15.12
Volume
120,778
Previous Close
15.08
52Wk Range
13.16 - 15.89
1 Yr Return
-0.73%
Before it's here, it's on the Bloomberg Terminal.
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Open
15.12
Day Range
14.99 - 15.12
Volume
120,778
Previous Close
15.08
52Wk Range
13.16 - 15.89
1 Yr Return
-0.40%
YTD Return
-3.89%
NAV (on 10/17/2017)
15.04
Total Assets (b USD) (on 10/17/2017)
1.232
Inception Date
07/21/2006
Premium/Discount
0.27%
Average 52-Week Premium
0.04%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
7.71%
3 Yr Return
-18.48%
5 Yr Return
-14.93%

Top Fund Holdings

Name Position Value % of Fund
54.60 k 1.23 b 49.92
459.70 k 459.44 m 18.67
434.50 k 434.33 m 17.65
216.00 k 215.79 m 8.77
50.00 k 49.93 m 2.03
30.00 k 29.99 m 1.22
15.00 k 15.00 m 0.61
15.00 k 14.96 m 0.61
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