Filter list by keywordShow AllShow FewertoofTotalSorry, no data available.
GSG
iShares S&P GSCI Commodity-Indexed Trust
Commodity
Trade this ETF now through your brokerage.
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.
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
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