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iShares S&P GSCI Commodity Indexed Trust

GSG:US
NYSE Arca
15.42
USD
0.05
0.32%
As of 8:04 PM EST 2/24/2017
Open
15.40
Day Range
15.39 - 15.47
Volume
153,449
Previous Close
15.47
52Wk Range
12.72 - 16.26
1 Yr Return
18.34%
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Open
15.40
Day Range
15.39 - 15.47
Volume
153,449
Previous Close
15.47
52Wk Range
12.72 - 16.26
1 Yr Return
20.86%
YTD Return
-1.60%
NAV (on 02/24/2017)
15.4
Total Assets (b USD) (on 02/24/2017)
1.112
Inception Date
07/21/2006
Premium/Discount
0.13%
Average 52-Week Premium
0.09%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
5.17%
3 Yr Return
-22.29%
5 Yr Return
-15.50%

Top Fund Holdings

Name Position Value % of Fund
48.19 k 1.11 b 49.93
457.80 k 457.73 m 20.62
362.00 k 361.77 m 16.30
105.00 k 104.96 m 4.73
99.00 k 98.92 m 4.46
55.00 k 55.00 m 2.48
30.00 k 29.99 m 1.35
20.00 k 19.99 m 0.90
14.00 k 13.99 m 0.63
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