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Trending ETFs

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

$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

$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