iShares S&P GSCI Commodity-Indexed Trust (GSG)
22.29
-0.01
(-0.04%)
USD |
NYSEARCA |
Apr 18, 16:00
22.30
+0.01
(+0.04%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.83% | -0.10% | 1.064B | 421877.3 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0.00% | -- | -134.34M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to track the results of a fully collateralized investment in futures contracts on the S&P GSCI™ Total Return Index. The Trust holds long positions in index futures that have settlement values at expiration based on the level of the S&P GSCI-ER at that time, and earning interest on its non-cash Collateral Assets used to satisfy applicable margin requirements on those index futures positions. The index reflects the return of the S&P GSCI-ER, together with the return on specified U.S. Treasury securities that are deemed to have been held to collateralize a hypothetical long position in the futures contracts comprising the S&P GSCI™. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Commodities |
Broad Category | Commodities |
Category Name | Commodities Broad Basket |
Category Index | Bloomberg Commodity TR USD |
Global Category Name | Commodities Broad Basket |
YCharts Categorization | Commodities |
YCharts Benchmark | Bloomberg Commodity Index Total Return (^BCTR) |
Prospectus Objective | Specialty - Unaligned |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
S&P GSCI TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BCTR | 100.0% |
Manager Tenure | |
Management Team | 17.74 yrs |
Performance Versus Category
As of April 18, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 18, 2024.
Basic Info
Investment Strategy | |
The investment seeks to track the results of a fully collateralized investment in futures contracts on the S&P GSCI™ Total Return Index. The Trust holds long positions in index futures that have settlement values at expiration based on the level of the S&P GSCI-ER at that time, and earning interest on its non-cash Collateral Assets used to satisfy applicable margin requirements on those index futures positions. The index reflects the return of the S&P GSCI-ER, together with the return on specified U.S. Treasury securities that are deemed to have been held to collateralize a hypothetical long position in the futures contracts comprising the S&P GSCI™. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Commodities |
Broad Category | Commodities |
Category Name | Commodities Broad Basket |
Category Index | Bloomberg Commodity TR USD |
Global Category Name | Commodities Broad Basket |
YCharts Categorization | Commodities |
YCharts Benchmark | Bloomberg Commodity Index Total Return (^BCTR) |
Prospectus Objective | Specialty - Unaligned |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
S&P GSCI TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BCTR | 100.0% |
Manager Tenure | |
Management Team | 17.74 yrs |