GSG

iShares S&P GSCI Commodity-Indexed Trust

Down$15.39
$-0.22
(-1.41%)
As of 7:40:00 PM EDT | 11/18/19  |  Market Closed

GSG Trading Data

Open

$15.5

Low Price

$15.37

High Price

$15.53

Previous Last Price

$15.61

Bid Size

$15.06 X 200

Ask Size

$15.61 X 100

GSG Portfolio Data

AUM

$688,401,000

Shares

44,100

PE Ratio

0

Price / Book Ratio

0.72

Expense Ratio

0.75

Net Asset Value

$15.61

Volume

Volume

253,600

Avg. Volume (YDT)

612,133

Dollar Volume

$3,857,644

Weekly Avg. Volume

158,960

Monthly Avg. Volume

172,935

Quarterly Avg. Volume

446,012

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)
21.78%
TREASURY BILL (TBILL)
10.87%
TREASURY BILL (TBILL)
10.84%
TREASURY BILL (TBILL)
10.13%
TREASURY BILL (TBILL)
7.26%
TREASURY BILL (B)
7.25%
TREASURY BILL (TBILL)
7.24%
TREASURY BILL (TBILL)
5.08%
USD CASH (USD)
4.07%
TREASURY BILL (B)
3.61%

Total GSG Holdings

Total Holdings: 17

TREASURY BILL (TBILL)
21.78%
TREASURY BILL (TBILL)
10.87%
TREASURY BILL (TBILL)
10.84%
TREASURY BILL (TBILL)
10.13%
TREASURY BILL (TBILL)
7.26%
TREASURY BILL (B)
7.25%
TREASURY BILL (TBILL)
7.24%
TREASURY BILL (TBILL)
5.08%
USD CASH (USD)
4.07%
TREASURY BILL (B)
3.61%
TREASURY BILL (TBILL)
2.9%
TREASURY BILL (TBILL)
2.9%
TREASURY BILL (TBILL)
2.17%
TREASURY BILL (TBILL)
2.16%
TREASURY BILL (TBILL)
1.74%
iShares GSCI Commodity-Indexed Trust Fund ETF (GSG)
0%
GSCI EXCESS RETRN DEC 19 (BBZ9)
0%

GSG Technicals

Alpha

1.22

Beta

0.67

Leverage

Long

Standard Deviation

0.58

GSG Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

GSG Performance

YTD Return

9.77%

1 Year Return

-4.65%

3 Year Return

5.63%

5 Year Return

-38.49%

10 Year Return

-51.16%

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