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
31.18
-0.86-2.68%
GSGiShares S&P GSCI Commodity-Indexed Trust·AMEX
31.18-2.68%
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Fund Snapshot
Category-Asset TypeCommoditiesTagscommodityReturn% 1Y40.53%Total Holdings19Perf Week-2.23%
SponsorISharesETF TypeTags-Return% 3Y14.49%AUM$930.82MPerf Month13.10%
Fund FamilyBond TypeTags-Return% 5Y14.64%NAV/shPerf Quarter-6.83%
Index-Average MaturityTags-Return% 10Y52W High34.00 -8.30%Perf Half Y23.37%
Index WeightingCommodity TypeTags-Return% SI52W Low21.34 46.10%Perf YTD38.94%
Active/PassiveQuant TypeTags-Flows% 1M-16.61%Volatility1.18% 1.28%Perf Year39.00%
Dividend TTM-ESG TypeTags-Flows% 3M-13.68%ATR (14)0.62Perf 3Y50.78%
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD-20.39%RSI (14)57.06Perf 5Y99.63%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.03Perf 10Y121.27%
Expense0.75%Growth/ValueSMA202.86%Flows% 3YRel Volume0.40Prev Close32.04
Inverse/LeveragedMarket CapSMA503.62%Flows% 5YAvg Volume833.64KPrice31.18
IPO DateJul 10, 2006Option/ShortYes / YesSMA20015.24%52W Range %78%Volume331,679Change-2.68%
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
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.