GSGiShares S&P GSCI Commodity-Indexed Trust·AMEX
37.02-0.24%
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Fund Snapshot
Category—Asset TypeCommoditiesTagscommodityReturn% 1Y60.61%Total Holdings19Perf Week-1.80%
SponsorISharesETF TypeTags—Return% 3Y19.31%AUM$1.06BPerf Month2.72%
Fund FamilyBond TypeTags—Return% 5Y15.41%NAV/shPerf Quarter18.73%
Index—Average MaturityTags—Return% 10Y52W High37.75 -1.93%Perf Half Y9.24%
Index WeightingCommodity TypeTags—Return% SI52W Low22.47 64.75%Perf YTD60.54%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.24% 1.37%Perf Year60.68%
Dividend TTM—ESG TypeTags—Flows% 3M-15.26%ATR (14)0.57Perf 3Y68.43%
Dividend Ex-Date—Dividend TypeSector/ThemeFlows% YTD-41.16%RSI (14)57.13Perf 5Y106.01%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.04Perf 10Y144.84%
Expense0.75%Growth/ValueSMA200.92%Flows% 3YRel Volume1.29Prev Close37.11
Inverse/LeveragedMarket CapSMA503.23%Flows% 5YAvg Volume1.44MPrice37.02
IPO DateJul 10, 2006Option/ShortYes / YesSMA20017.11%52W Range %95%Volume1,863,688Change-0.24%
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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.