AUM $955.1MER 0.75%NAV $31.01Holdings 19Inception Jul 2006
Price Chart
Key Statistics
Previous Close
$31.30Day Range
$31.33$31.51
52-Week Range
$20.19$31.85
Avg Volume
2.0MDividend Yield
—Expense Ratio
0.75%AUM
$955.1MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Commodity
- Inception Date
- Jul 10, 2006
- Exchange
- NYSE_ARCA
- Description
- The iShares S&P 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 iShares S&P GSCI Commodity-Indexed Trust is not an investment company registered under the Investment Company Act of 1940, and therefore is not subject to the same regulatory requirements as mutual funds or ETFs registered under the Investment Company Act of 1940. Investments in shares of the Trust are speculative and involve a high degree of risk. Before making an investment decision, you should carefully consider the risk factors and other information included in the prospectus.
Similar ETFs
The iShares S&P GSCI Commodity-Indexed Trust (GSG) is an exchange-traded fund issued by iShares that launched on Jul 10, 2006. It currently manages $955.1M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 19 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL | 96.57% | 888,680,000 | $884.7M |
| 2 | — | USD CASH | 3.43% | 31,398,485 | $31.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +0.93% | |
| 1M | +24.57% | |
| 3M | +35.61% | |
| 6M | +37.93% | |
| YTD | +36.02% | |
| 1Y | +40.09% | |
| 3Y | +63.35% | |
| 5Y | +121.92% |
Moving Averages
20-Day MA
$28.48
Above 20-Day MA50-Day MA
$26.16
Above 50-Day MA200-Day MA
$23.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.85
Current Price
$31.38
52-Week Low
$20.19
$20.19$31.85
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GSG | Cash & Others(1028 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 0.98% |
| AUM | $955.1M | $2.65B | $2.47B |
| Dividend Yield | — | 9.45% | 5.74% |
| Avg Volume | 2.0M | 1.7M | 2.6M |
| Holdings | 19 | 367 | 41 |
| Performance | |||
| 1-Month Return | +24.26% | +1.28% | +5.43% |
| 6-Month Return | +36.21% | -2.90% | +12.93% |
| YTD Return | +35.73% | +0.16% | +12.61% |
| 1-Year Return | +41.37% | -0.16% | +20.49% |
Compare with Another ETF
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