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Trending ETFs

iShares S&P GSCI Commodity-Indexed Trust

etf
GSG
Dividend policy
None
Price as of:
$15.42 -0.4 0%
primary theme
Commodity
GSG (ETF)

iShares S&P GSCI Commodity-Indexed Trust

Dividend policy
None
Price as of:
$15.42 -0.4 0%
primary theme
Commodity
GSG (ETF)
iShares S&P GSCI Commodity-Indexed Trust
Dividend policy
None
Price as of:
$15.42 -0.4 0%
primary theme
Commodity

GSG - Snapshot

Vitals

  • YTD Return 26.3%
  • 3 Yr Annualized Return -4.5%
  • 5 Yr Annualized Return -0.1%
  • Net Assets $1.37 B
  • Holdings in Top 10 93.5%

52 WEEK LOW AND HIGH

$15.82
$10.04
$15.98

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.90%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Commodity
  • Fund Type Exchange Traded Fund
  • Investment Style Commodities Broad Basket

Compare GSG to Popular Commodity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$5.76

-3.84%

$5.58 B

0.96%

$0.06

blocked
blocked
blocked

-2.54%

0.99%

$10.88

-3.63%

$2.14 B

1.07%

$0.12

blocked
blocked
blocked

17.75%

1.19%

$27.56

-2.34%

$19.87 M

84.70%

$24.01

blocked
blocked
blocked

25.67%

1.79%

$5.73

-0.35%

$1.53 M

1.83%

$0.11

blocked
blocked
blocked

21.14%

16.92%

Compare GSG to Popular Commodity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$6.14

-4.21%

$184.48 M

32.25%

$2.09

blocked
blocked
blocked

-6.38%

-

$5.19

-1.14%

$115.98 M

28.83%

$1.51

blocked
blocked
blocked

11.13%

-

$8.61

-3.26%

$98.74 M

15.03%

$1.35

blocked
blocked
blocked

-11.84%

-

GSG - Profile

Distributions

  • YTD Total Return 25.1%
  • 3 Yr Annualized Total Return -4.5%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio -0.34%
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
    88650000
  • 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 26.3% -68.4% 1402.0% 19.00%
1 Yr 56.9% -88.7% 144.7% 33.04%
3 Yr -4.5%* -47.9% 52.5% 82.55%
5 Yr -0.1%* -39.9% 56.9% 79.04%
10 Yr -8.2%* -29.8% 13.1% 84.00%

* Annualized

Return Ranking - Calendar

Period GSG Return Category Return Low Category Return High Rank in Category (%)
2020 -23.9% -87.8% 612.3% 89.04%
2019 15.6% -88.2% 438.4% 17.51%
2018 -13.9% -81.2% 323.8% 52.38%
2017 3.9% -37.6% 55.7% 35.67%
2016 10.1% -34.9% 49.2% 57.62%

Total Return Ranking - Trailing

Period GSG Return Category Return Low Category Return High Rank in Category (%)
YTD 25.1% -68.4% 1357.3% 18.55%
1 Yr 56.9% -88.7% 144.7% 30.80%
3 Yr -4.5%* -47.9% 52.5% 82.55%
5 Yr -0.1%* -39.9% 56.9% 78.44%
10 Yr -8.2%* -29.8% 13.1% 83.20%

* Annualized

Total Return Ranking - Calendar

Period GSG Return Category Return Low Category Return High Rank in Category (%)
2020 -23.9% -87.8% 295.5% 87.67%
2019 15.6% -88.2% 438.4% 18.89%
2018 -13.9% -81.2% 208.1% 55.95%
2017 3.9% -37.6% 55.7% 49.04%
2016 10.1% -34.9% 49.2% 64.90%

GSG - Holdings

Concentration Analysis

GSG Category Low Category High GSG % Rank
Net Assets 1.37 B 220 K 63.7 B 15.65%
Number of Holdings 15 1 774 62.99%
Net Assets in Top 10 1.28 B -5.19 M 63.7 B 17.53%
Weighting of Top 10 93.53% 19.6% 100.0% 37.61%

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% 11.47%
  9. United States Treasury Bills 0% 10.44%
  10. United States Treasury Bills 0% 10.40%

Asset Allocation

Weighting Return Low Return High GSG % Rank
Cash
100.00% -28.19% 100.00% 1.30%
Stocks
0.00% -17.10% 48.55% 66.23%
Preferred Stocks
0.00% 0.00% 0.00% 61.69%
Other
0.00% -13.41% 120.07% 92.86%
Convertible Bonds
0.00% 0.00% 4.02% 72.08%
Bonds
0.00% -2.31% 126.75% 87.66%

GSG - Expenses

Operational Fees

GSG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.17% 17.60% 57.39%
Management Fee 0.75% 0.00% 1.75% 68.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 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 2.00% 2.00% 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% 286.01% 39.31%

GSG - Distributions

Dividend Yield Analysis

GSG Category Low Category High GSG % Rank
Dividend Yield 0.00% 0.00% 14.05% 72.17%

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 -0.34% -55.71% 60.36% 71.43%

Capital Gain Distribution Analysis

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

Dividend Payout History

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GSG - Fund Manager Analysis

Managers

--- Management Team


Start Date

Tenure

Tenure Rank

Jul 10, 2006

14.9

14.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 16.54 6.5 10.51