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

NYSEARCA: GSG · IEX Real-Time Price · USD
+0.36 (1.53%)
Jun 24, 2022 4:00 PM EDT - Market closed
Assets $2.15B
NAV $23.55
Expense Ratio 0.75%
PE Ratio n/a
Shares Out 91.20M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return +49.87%
Volume 1,154,363
Open 23.63
Previous Close 23.47
Day's Range 23.50 - 23.99
52-Week Low 14.89
52-Week High 26.49
Beta 0.80
Holdings 24
Inception Date Jul 10, 2006

About GSG

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 Class Commodity
Sector Commodities General
Region North America
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol GSG
Index Tracked S&P GSCI Total Return Index

Top 10 Holdings

70.29% of assets
Name Symbol Weight
United States Treasury Bills 0% B 0 07.12.22 13.87%
United States Treasury Bills 0% B 0 06.23.22 11.31%
United States Treasury Bills 0% B 0 06.28.22 8.23%
United States Treasury Bills 0% XIB 0 08.23.22 7.27%
United States Treasury Bills 0% B 0 09.08.22 7.03%
United States Treasury Bills 0% B 0 08.11.22 4.98%
United States Treasury Bills 0% B 0 07.21.22 4.70%
United States Treasury Bills 0% B 0 08.16.22 4.69%
United States Treasury Bills 0% B 0 09.15.22 4.22%
United States Treasury Bills 0% CMB 0 09.13.22 3.98%
View More Holdings


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