GSG

iShares S&P GSCI Commodity-Indexed Trust

Up$15.66
+$0.28
(+1.82%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

GSG Trading Data

Open

$15.52

Low Price

$15.49

High Price

$15.66

Previous Last Price

$15.38

Bid Size

$0 X 0

Ask Size

$0 X 0

GSG Portfolio Data

AUM

$1,265,371,500

Shares

82,650

PE Ratio

0

Price / Book Ratio

0.72

Expense Ratio

0.75

Net Asset Value

$15.31

Volume

Volume

892,900

Avg. Volume (YDT)

955,356

Dollar Volume

$13,812,932

Weekly Avg. Volume

573,760

Monthly Avg. Volume

1,165,485

Quarterly Avg. Volume

1,057,302

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)
0.39%
USD CASH
2.7%
iShares GSCI Commodity-Indexed Trust Fund ETF (GSG)
0%
GSCI EXCESS RETRN MAR 19 (BBH9)
0%
%
%
%
%
%
%

Total GSG Holdings

Total Holdings: 13

TREASURY BILL (TBILL)
0.39%
USD CASH
2.7%
iShares GSCI Commodity-Indexed Trust Fund ETF (GSG)
0%
GSCI EXCESS RETRN MAR 19 (BBH9)
0%

GSG Technicals

Alpha

-2.06

Beta

0.54

Leverage

Long

Standard Deviation

1.08

GSG Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

GSG Performance

YTD Return

11.7%

1 Year Return

-3.81%

3 Year Return

22.25%

5 Year Return

-52.59%

10 Year Return

-34.97%

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