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iShares S&P GSCI Commodity Indexed Trust

GSG:US
NYSE Arca
14.43
USD
0.01
0.07%
As of 8:04 PM EDT 4/28/2017
Open
14.45
Day Range
14.38 - 14.49
Volume
219,381
Previous Close
14.42
52Wk Range
13.56 - 16.26
1 Yr Return
-5.19%
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Open
14.45
Day Range
14.38 - 14.49
Volume
219,381
Previous Close
14.42
52Wk Range
13.56 - 16.26
1 Yr Return
-5.19%
YTD Return
-7.91%
NAV (on 04/28/2017)
14.46
Total Assets (b USD) (on 04/28/2017)
1.021
Inception Date
07/21/2006
Premium/Discount
-0.21%
Average 52-Week Premium
0.05%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-6.48%
3 Yr Return
-24.35%
5 Yr Return
-16.08%

Top Fund Holdings

Name Position Value % of Fund
46.87 k 1.01 b 49.95
457.80 k 457.44 m 22.62
391.10 k 390.48 m 19.31
145.00 k 144.95 m 7.17
14.00 k 13.98 m 0.69
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