iShares S&P GSCI Commodity-Indexed Trust (GSG)

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14.90 +0.03  +0.20% NYSE Arca Aug 21, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.99% -3.50% -3.24% 60
3M -8.81% -8.99% -4.21% 96
6M -5.64% -5.76% -5.70% 49
YTD 6.28% 6.43% 1.41% 8
1Y -11.78% -11.84% -7.35% 90
3Y -0.55% -0.53% -1.97% 27
5Y -13.67% -13.69% -8.46% 97
10Y -6.97% -6.91% -4.95% 80
15Y -- -- -2.21% --
20Y -- -- -- --
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 82.73% 83.43% 0.70%
Stock 0.00% 0.00% 0.00%
Bond 17.27% 17.27% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 20, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 20, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

GSG Bond Exposure

Government 17.15%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 82.85%
Derivative 0.00%
As of Aug. 20, 2019

GSG Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

GSG Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 100.0%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Aug. 20, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bills 0% 16.74% -- --
-- United States Treasury Bills 0% 15.69% -- --
-- United States Treasury Bills 0% 12.35% -- --
-- United States Treasury Bills 0% 9.30% -- --
-- United States Treasury Bills 0% 8.64% -- --
-- United States Treasury Bills 0% 8.04% -- --
-- United States Treasury Bills 0% 6.81% -- --
-- United States Treasury Bills 0% 6.17% -- --
-- United States Treasury Bills 0% 3.71% -- --
-- United States Treasury Bills 0% 3.10% -- --
As of Aug. 20, 2019
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Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name iShares
Benchmark Index
S&P GSCI TR USD
100.0%

Manager Info

Name Tenure
Management Team 12.57 yrs

Net Fund Flows

1M -61.36M
3M -262.79M
6M -467.22M
YTD -491.37M
1Y -439.31M
3Y -167.93M
5Y 272.66M
10Y -217.58M
As of July 31, 2019

Risk Info

Beta (5Y) 1.368
Max Drawdown (All) 83.92%
Historical Sharpe Ratio (10Y) -0.2733
Historical Sortino (All) -0.4772
30-Day Rolling Volatility 17.60%
Daily Value at Risk (VaR) 1% (All) 4.22%
Monthly Value at Risk (VaR) 1% (All) 20.55%

Fundamentals

Dividend Yield TTM (8-21-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Holdings 17
As of Aug. 20, 2019

Comparables

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Attributes

Key Dates
Inception Date 7/10/2006
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/26/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("GSG","name")
  • Broad Asset Class: =YCI("GSG", "broad_asset_class")
  • Broad Category: =YCI("GSG", "broad_category_group")
  • Prospectus Objective: =YCI("GSG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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