GSG

iShares S&P GSCI Commodity-Indexed Trust

Up$16.77
+$0.01
(+0.06%)
As of 1:55:07 PM EDT | 4/23/19  |  Market Open

GSG Trading Data

Open

$16.76

Low Price

$16.74

High Price

$16.82

Previous Last Price

$16.76

Bid Size

$16.77 X 12200

Ask Size

$16.78 X 32500

GSG Portfolio Data

AUM

$1,209,510,900

Shares

72,950

PE Ratio

0

Price / Book Ratio

0.72

Expense Ratio

0.75

Net Asset Value

$16.58

Volume

Volume

184,067

Avg. Volume (YDT)

754,835

Dollar Volume

$2,925,331

Weekly Avg. Volume

1,720,472

Monthly Avg. Volume

865,843

Quarterly Avg. Volume

722,974

GSG Fund Description

The iShares SP GSCI Commodity-Indexed Trust (the Trust) seeks to track the results of a fully collateralized investment in futures contracts on an index composed of a diversified group of commodities futures. The ETF seeks investment results that correspond generally to the price and yield performance of the SP GSCI Total Return Index.

GSG Chart

GSG Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares S&P GSCI Commodity-Indexed Trust

Inception Date

2006-07-10

Asset Class

Commodity

Asset Class Size

Commodities General

GSG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

GSG Holdings

Top 10 Holdings

TREASURY BILL (TBILL)
1.65%
iShares GSCI Commodity-Indexed Trust Fund ETF (GSG)
0%
GSCI EXCESS RETRN JUN 19 (BBM9)
0%
USD CASH
0%
%
%
%
%
%
%

Total GSG Holdings

Total Holdings: 15

TREASURY BILL (TBILL)
1.65%
iShares GSCI Commodity-Indexed Trust Fund ETF (GSG)
0%
GSCI EXCESS RETRN JUN 19 (BBM9)
0%
USD CASH
0%

GSG Technicals

Alpha

-0.84

Beta

0.61

Leverage

Long

Standard Deviation

1.14

GSG Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

GSG Performance

YTD Return

19.69%

1 Year Return

-3.78%

3 Year Return

10.12%

5 Year Return

-49.59%

10 Year Return

-32.39%

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