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iShares S&P GSCI Commodity-Indexed Trust (GSG)

NYSEARCA: GSG · IEX Real-Time Price · USD
17.93 0.12 (0.67%)
Oct 15, 2021 4:00 PM EDT - Market closed
Assets$1.41B
NAV$17.78
Expense Ratio0.75%
PE Ration/a
Shares Out79.55M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume1,383,517
Open17.97
Previous Close17.81
Day's Range17.89 - 18.02
52-Week Low10.20
52-Week High18.02
Beta0.93
Holdings24
Inception DateJul 10, 2006

About GSG

The investment seeks to track the results of a fully collateralized investment in futures contracts on the S&P GSCI" Total Return Index. The Trust holds long positions in index futures that have settlement values at expiration based on the level of the S&P GSCI-ER at that time, and earning interest on its non-cash Collateral Assets used to satisfy applicable margin requirements on those index futures positions. The index reflects the return of the S&P GSCI-ER, together with the return on specified U.S. Treasury securities that are deemed to have been held to collateralize a hypothetical long position in the futures contracts comprising the S&P GSCI".

Asset ClassCommodity
SectorCommodities General
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolGSG
Index TrackedS&P GSCI Total Return Index

Top 10 Holdings

66.20% of assets
NameSymbolWeight
United States Treasury Bills 0%CMB 0 12.21.219.81%
United States Treasury Bills 0%CMBR 0 12.16.219.30%
United States Treasury Bills 0%B 0 12.02.218.65%
United States Treasury Bills 0%B 0 12.09.218.21%
United States Treasury Bills 0%B 0 12.07.216.03%
United States Treasury Bills 0%B 0 11.18.215.81%
United States Treasury Bills 0%B 0 01.06.224.87%
United States Treasury Bills 0%B 0 12.30.214.72%
United States Treasury Bills 0%B 0 12.23.214.43%
United States Treasury Bills 0%B 0 11.23.214.36%
View More Holdings

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