GSG — iShares S&P GSCI Commodity-Indexed Trust price, holdings and performance

iShares S&P GSCI Commodity-Indexed Trust

iShares S&P GSCI Commodity-Indexed Trust (AMEX: GSG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
36.46
-0.16-0.44%
GSGiShares S&P GSCI Commodity-Indexed Trust·AMEX
36.46-0.44%
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Fund Snapshot
Category-Asset TypeCommoditiesTagscommodityReturn% 1Y58.66%Total Holdings19Perf Week-1.30%
SponsorISharesETF TypeTags-Return% 3Y17.28%AUM$1.09BPerf Month10.28%
Fund FamilyBond TypeTags-Return% 5Y17.85%NAV/shPerf Quarter23.76%
Index-Average MaturityTags-Return% 10Y52W High37.30 -2.25%Perf Half Y14.47%
Index WeightingCommodity TypeTags-Return% SI52W Low22.37 62.99%Perf YTD58.11%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.42% 1.23%Perf Year56.88%
Dividend TTM-ESG TypeTags-Flows% 3M-30.21%ATR (14)0.61Perf 3Y61.90%
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD-40.55%RSI (14)67.27Perf 5Y130.32%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.06Perf 10Y153.02%
Expense0.75%Growth/ValueSMA204.39%Flows% 3YRel Volume1.57Prev Close36.62
Inverse/LeveragedMarket CapSMA5010.53%Flows% 5YAvg Volume845.33KPrice36.46
IPO DateJul 09, 2006Option/ShortYes / YesSMA20023.28%52W Range %94%Volume1,330,805Change-0.44%
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-08-26
Sep-08-2605:10PM
Sep-02-26
Sep-01-26
Aug-24-26
Aug-24-2612:42AM
Aug-17-26
Aug-17-2609:00AM
Aug-04-26
Aug-04-2608:19AM
Jul-31-26
Jul-20-26
Jul-20-2609:00AM
Jul-16-26
Jul-16-2610:41AM
Jul-09-26
Jul-07-26
Jun-25-26
Jun-22-26
Jun-16-26
Fund

The iShares S&P GSCI Commodity-Indexed Trust, referred to as "the Trust," aims to replicate the performance of a fully collateralized portfolio of futures contracts derived from a broad-based index of various commodities. It is important to note that this Trust is not registered as an investment company under the 1940 Investment Company Act, and as such, it does not adhere to the same regulatory standards as mutual funds or ETFs that are registered under that act. Investing in shares of the Trust is speculative and inherently carries a high degree of risk. Therefore, potential investors should thoroughly review the prospectus, especially the risk factors and all other pertinent information, before making any investment decision.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.