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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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iShares S&P GSCI Commodity-Indexed Trust

ETF
GSG
Payout Change
None
Price as of:
$24.46 -0.29 -1.17%
primary theme
Commodity
GSG (ETF)

iShares S&P GSCI Commodity-Indexed Trust

Payout Change
None
Price as of:
$24.46 -0.29 -1.17%
primary theme
Commodity
GSG (ETF)

iShares S&P GSCI Commodity-Indexed Trust

Payout Change
None
Price as of:
$24.46 -0.29 -1.17%
primary theme
Commodity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

iShares S&P GSCI Commodity-Indexed Trust

GSG | ETF

$24.46

$2.17 B

0.00%

0.75%

Vitals

YTD Return

16.0%

1 yr return

58.1%

3 Yr Avg Return

13.2%

5 Yr Avg Return

10.5%

Net Assets

$2.17 B

Holdings in Top 10

80.0%

52 WEEK LOW AND HIGH

$24.8
$14.89
$25.85

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Commodities Broad Basket

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

iShares S&P GSCI Commodity-Indexed Trust

GSG | ETF

$24.46

$2.17 B

0.00%

0.75%

GSG - Profile

Distributions

  • YTD Total Return 43.0%
  • 3 Yr Annualized Total Return 13.2%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    iShares S&P GSCI Commodity-Indexed Trust
  • Fund Family Name
    iShares
  • Inception Date
    Jul 10, 2006
  • Shares Outstanding
    91200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

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™.

GSG - Performance

Return Ranking - Trailing

Period GSG Return Category Return Low Category Return High Rank in Category (%)
YTD 16.0% -21.4% 55.2% 53.48%
1 Yr 58.1% -88.7% 164.5% 13.22%
3 Yr 13.2%* -47.9% 48.9% 73.49%
5 Yr 10.5%* -39.9% 86.0% 45.40%
10 Yr -3.7%* -29.8% 25.4% 81.16%

* Annualized

Return Ranking - Calendar

Period GSG Return Category Return Low Category Return High Rank in Category (%)
2021 38.8% -84.3% 1912.1% 22.87%
2020 -23.9% -87.8% 612.3% 89.09%
2019 15.6% -88.2% 438.4% 17.21%
2018 -13.9% -81.2% 323.8% 53.33%
2017 3.9% -37.6% 55.7% 37.25%

Total Return Ranking - Trailing

Period GSG Return Category Return Low Category Return High Rank in Category (%)
YTD 43.0% -46.5% 133.6% 10.43%
1 Yr 58.1% -88.7% 164.5% 13.22%
3 Yr 13.2%* -47.9% 48.9% 73.02%
5 Yr 10.5%* -39.9% 86.0% 43.10%
10 Yr -3.7%* -29.8% 25.4% 81.16%

* Annualized

Total Return Ranking - Calendar

Period GSG Return Category Return Low Category Return High Rank in Category (%)
2021 38.8% -84.3% 1912.1% 22.87%
2020 -23.9% -87.8% 612.3% 89.09%
2019 15.6% -88.2% 438.4% 17.67%
2018 -13.9% -81.2% 323.8% 56.97%
2017 3.9% -37.6% 55.7% 50.98%

GSG - Holdings

Concentration Analysis

GSG Category Low Category High GSG % Rank
Net Assets 2.17 B 338 K 67.2 B 17.80%
Number of Holdings 18 1 788 61.94%
Net Assets in Top 10 1.74 B 0 67.3 B 17.42%
Weighting of Top 10 79.95% 19.0% 100.0% 47.66%

Top 10 Holdings

  1. United States Treasury Bills 0% 18.73%
  2. United States Treasury Bills 0% 18.71%
  3. United States Treasury Bills 0% 17.32%
  4. United States Treasury Bills 0% 15.54%
  5. United States Treasury Bills 0% 14.75%
  6. United States Treasury Bills 0% 13.86%
  7. United States Treasury Bills 0% 13.54%
  8. United States Treasury Bills 0% 12.50%
  9. United States Treasury Bills 0% 12.37%
  10. United States Treasury Bills 0% 12.33%

Asset Allocation

Weighting Return Low Return High GSG % Rank
Cash 		100.00% -91.91% 100.00% 0.65%
Stocks 		0.00% 0.00% 92.95% 85.81%
Preferred Stocks 		0.00% 0.00% 0.00% 80.39%
Other 		0.00% -0.63% 165.94% 96.08%
Convertible Bonds 		0.00% 0.00% 4.64% 84.31%
Bonds 		0.00% 0.00% 101.84% 96.13%

GSG - Expenses

Operational Fees

GSG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.10% 3.08% 59.31%
Management Fee 0.75% 0.00% 1.75% 71.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

GSG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

GSG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GSG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 460.74% 43.41%

GSG - Distributions

Dividend Yield Analysis

GSG Category Low Category High GSG % Rank
Dividend Yield 0.00% 0.00% 42.04% 92.24%

Dividend Distribution Analysis

GSG Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

GSG Category Low Category High GSG % Rank
Net Income Ratio -0.82% -55.71% 52.26% 70.07%

Capital Gain Distribution Analysis

GSG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

View More +

GSG - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jul 10, 2006

15.82

15.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 17.46 6.25 4.28

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