iShares S&P GSCI Commodity-Indexed Trust
(NYSE ARCA: GSG)
AdChoices
27.77
+0.11
+0.40%
:

Open

27.79

Net Assets

928.88M

Day's Range

27.69-27.88

52 week range

27.21-34.33

Category

Commodities Broad Basket

Vol (3-Month Avg.)

229.80k

Yield

0.00%

Morningstar Risk

Above Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • GSG

    • -0.47

    • -2.88

    • -7.87

    • -14.85

    • -15.37

    • -4.85

    • -2.95

    • Category(Commodities Broad Basket)

    • -0.61

    • -2.43

    • -4.56

    • -11.37

    • -11.31

    • -5.70

    • -2.07

    • Rank in Category

    • 16

    • 83

    • 83

    • 91

    • 82

    • 34

    • 80

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • High

      • High

      • ★★★★★
      • 5 Years

      • Above Average

      • Above Average

      • ★★★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Above Average

      • Above Average

      • ★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Gsci Excess Retrn Dec14 Xcme 20141215

        • 50.02

        • 2,275,000

        • 0

        • US Treasury Bill

        • 6.47

        • 120,000,000

        • 0

        • US Treasury Bill

        • 6.29

        • 116,641,000

        • 0

        • US Treasury Bill

        • 5.16

        • 95,655,000

        • 0

        • US Treasury Bill

        • 4.19

        • 77,700,000

        • 0

        • US Treasury Bill

        • 3.99

        • 73,925,000

        • 0

        • US Treasury Bill

        • 3.94

        • 73,000,000

        • 0

        • US Treasury Bill

        • 3.88

        • 72,000,000

        • 0

        • US Treasury Bill

        • 3.18

        • 59,000,000

        • 0

        • US Treasury Bill

        • 2.26

        • 42,000,000

        • 0

        CATEGORY

        • Name

        • GSG

        • Category

          • Avg. Market Cap USD (M)

          • -

          • 27,900.19

          • Expense Ratio

          • 0.75%

          • 0.83%

          • Net Assets

          • 928.88M

          • 620.28M

          • Price/Prospective Earnings

          • -

          • 15.81

          • Price/Book

          • -

          • 1.80

          • Price/Sales

          • -

          • 1.41

          • Price/Cash Flow

          • -

          • 5.61

          • Dividend Yield

          • -

          • -

          Profile

          Name of Issuer

          iShares

          Expenses

          0.75%

          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 Trust seeks to track the investment results of the Index before fees and expenses of the Trust. The Trust holds long positions in Index Futures whose settlement value at expiration is determined based on the value of the S&P GSCI-ER at that time. The Trust also earns interest on its non-cash Collateral Assets.

          Inception

          7/10/2006