Commodity

GSG

iShares S&P GSCI Commodity-Indexed Trust

  • NAV as of Mar 5, 2021 USD 14.68
    52 WK: 7.83 - 14.68
  • 1 Day NAV Change as of Mar 5, 2021 0.30 (2.07%)
  • NAV Total Return as of Mar 4, 2021 YTD: 16.91%
  • Fees as stated in the prospectus Expense Ratio: 0.75%

Overview

Why GSG?

1. Exposure to a broad range of commodities

 

2. Convenient access to energy, industrial and precious metals, agricultural, and livestock markets

 

3. Use to diversify your portfolio and to express a view on commodities

 

Investment Objective

The investment objective of the iShares S&P GSCI® Commodity-Indexed Trust (the 'Trust') is to seek investment results that correspond generally to the performance of the S&P GSCI® Total Return Index ('the Index') before payment of the Trust's expenses and liabilities. The Index is intended to reflect the performance of a diversified group of commodities.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: BlackRock

Premium/Discount

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  1Y 3Y 5Y 10y Incept.
Total Return (%) -24.26 -9.00 -2.85 -9.71 -9.11
Market Price (%) -23.98 -8.87 -2.83 -9.68 -9.10
Benchmark (%) -23.72 -8.21 -1.85 -8.76 -8.30
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
Total Return (%) -24.26 5.85 14.21 19.07 -24.26 -24.63 -13.44 -63.98 -74.93
Market Price (%) -23.98 5.84 14.70 19.13 -23.98 -24.31 -13.35 -63.87 -74.87
Benchmark (%) -23.72 5.97 14.49 19.76 -23.72 -22.68 -8.92 -60.01 -71.47
  2016 2017 2018 2019 2020
Total Return (%) 9.92 4.48 -14.28 16.08 -24.26
Market Price (%) 10.19 3.89 -14.00 15.77 -23.98
Benchmark (%) 11.37 5.77 -13.82 17.63 -23.72
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Mar 5, 2021 USD 1,147,379,317
Inception Date Jul 10, 2006
Exchange NYSE Arca
Asset Class Commodity
Benchmark Index S&P GSCI(R) Total Return Index
Bloomberg Index Ticker SPGSCITR
Shares Outstanding as of Mar 5, 2021 78,150,000
Number of Holdings as of Mar 4, 2021 23
Premium/Discount as of Mar 5, 2021 0.40%
CUSIP 46428R107
Closing Market Price as of Mar 5, 2021 14.75
Mid-Point Market Price as of Mar 5, 2021 14.74
Options Available Yes
Premium/Discount as of Mar 5, 2021 0.46
30 Day Avg. Volume as of Mar 5, 2021 1,586,198.00
30 Day Median Bid/Ask Spread as of Mar 5, 2021 0.07
Volume - 1d as of Mar 5, 2021 2,077,719.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of Jan 31, 2021 1.01
Standard Deviation (3y) as of Jan 31, 2021 27.71%

Fees

Fees

as of current prospectus
Management Fee 0.75
Acquired Fund Fees and Expenses 0.00
Foreign Taxes and Other Expenses -
Expense Ratio 0.75

Holdings

Holdings