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

21.41 +0.18 (+0.85%)
At close: November 21 at 4:00 PM EST
21.40 -0.01 (-0.05%)
After hours: November 21 at 6:21 PM EST
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DELL
  • Previous Close 21.23
  • Open 21.42
  • Bid 20.84 x 800
  • Ask 21.56 x 1300
  • Day's Range 21.29 - 21.42
  • 52 Week Range 19.41 - 23.08
  • Volume 116,325
  • Avg. Volume 289,767
  • Net Assets 897.51M
  • NAV 21.19
  • PE Ratio (TTM) 4.75
  • Yield 0.00%
  • YTD Daily Total Return 5.83%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.75%

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?.

iShares

Fund Family

Commodities Broad Basket

Fund Category

897.51M

Net Assets

2006-07-10

Inception Date

Performance Overview: GSG

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Trailing returns as of 11/20/2024. Category is Commodities Broad Basket.

YTD Return

GSG
5.83%
Category
4.78%
?

1-Year Return

GSG
0.71%
Category
1.13%
?

3-Year Return

GSG
7.19%
Category
3.87%
?

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