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iShares S&P GSCI Commodity Indexed Trust

I6HA:GR
Berlin
14.36
EUR
0.33
2.25%
As of 6:00 AM EDT 6/18/2018
Open
14.33
Day Range
14.33 - 14.71
Volume
0
Previous Close
14.69
52Wk Range
11.64 - 15.55
1 Yr Return
17.70%
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Open
14.33
Day Range
14.33 - 14.71
Volume
0
Previous Close
14.69
52Wk Range
11.64 - 15.55
1 Yr Return
20.61%
YTD Return
5.82%
NAV (on 12/02/2008)
22.79498
Total Assets (b USD) (on 06/15/2018)
1.405
Inception Date
07/20/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.63%
3 Yr Return
-7.46%
5 Yr Return
-8.87%

Top Fund Holdings

Name Position Value % of Fund
411.00 k 410.46 m 28.34
305.00 k 304.92 m 21.05
250.00 k 249.01 m 17.19
245.50 k 245.35 m 16.94
100.00 k 99.80 m 6.89
90.00 k 89.91 m 6.21
20.00 k 19.97 m 1.38
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