Continue to site >
Trending ETFs

iShares S&P GSCI Commodity-Indexed Trust

ETF
GSG
Dividend policy
None
Price as of:
$17.97 +0.14 +0.79%
primary theme
Commodity
GSG (ETF)

iShares S&P GSCI Commodity-Indexed Trust

Dividend policy
None
Price as of:
$17.97 +0.14 +0.79%
primary theme
Commodity
GSG (ETF)

iShares S&P GSCI Commodity-Indexed Trust

Dividend policy
None
Price as of:
$17.97 +0.14 +0.79%
primary theme
Commodity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.97

$1.32 B

0.00%

0.75%

Vitals

YTD Return

45.7%

1 yr return

56.5%

3 Yr Avg Return

-2.4%

5 Yr Avg Return

2.6%

Net Assets

$1.32 B

Holdings in Top 10

75.3%

52 WEEK LOW AND HIGH

$18.1
$10.38
$18.10

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

$17.97

$1.32 B

0.00%

0.75%

GSG - Profile

Distributions

  • YTD Total Return 44.6%
  • 3 Yr Annualized Total Return -2.4%
  • 5 Yr Annualized Total Return 2.6%
  • 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
    78100000
  • 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 45.7% -64.1% 1811.5% 22.42%
1 Yr 56.5% -88.7% 133.6% 20.18%
3 Yr -2.4%* -47.9% 43.6% 87.26%
5 Yr 2.6%* -39.9% 71.0% 72.12%
10 Yr -5.7%* -29.8% 16.2% 84.85%

* Annualized

Return Ranking - Calendar

Period GSG Return Category Return Low Category Return High Rank in Category (%)
2020 -23.9% -87.8% 612.3% 88.24%
2019 15.6% -88.2% 438.4% 18.14%
2018 -13.9% -81.2% 323.8% 52.12%
2017 3.9% -37.6% 55.7% 36.36%
2016 10.1% -34.9% 49.2% 56.76%

Total Return Ranking - Trailing

Period GSG Return Category Return Low Category Return High Rank in Category (%)
YTD 44.6% -64.1% 1811.5% 24.22%
1 Yr 56.5% -88.7% 133.6% 19.28%
3 Yr -2.4%* -47.9% 43.6% 86.32%
5 Yr 2.6%* -39.9% 71.0% 70.91%
10 Yr -5.7%* -29.8% 16.2% 84.09%

* Annualized

Total Return Ranking - Calendar

Period GSG Return Category Return Low Category Return High Rank in Category (%)
2020 -23.9% -87.8% 295.5% 86.88%
2019 15.6% -88.2% 438.4% 19.53%
2018 -13.9% -81.2% 208.1% 55.76%
2017 3.9% -37.6% 55.7% 50.00%
2016 10.1% -34.9% 49.2% 64.19%

GSG - Holdings

Concentration Analysis

GSG Category Low Category High GSG % Rank
Net Assets 1.32 B 50 55.5 B 20.35%
Number of Holdings 22 1 754 52.32%
Net Assets in Top 10 991 M -366 M 55.5 B 27.15%
Weighting of Top 10 75.25% 20.4% 100.0% 52.76%

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% 11.62%
  10. United States Treasury Bills 0% 11.47%

Asset Allocation

Weighting Return Low Return High GSG % Rank
Cash
87.47% -90.39% 127.03% 9.27%
Bonds
12.53% 0.00% 108.54% 66.23%
Stocks
0.00% -2.18% 48.33% 62.91%
Preferred Stocks
0.00% 0.00% 0.00% 55.63%
Other
0.00% -86.83% 128.26% 92.72%
Convertible Bonds
0.00% 0.00% 3.99% 70.86%

Bond Sector Breakdown

Weighting Return Low Return High GSG % Rank
Cash & Equivalents
87.47% 0.02% 100.00% 21.32%
Government
12.53% 0.00% 99.98% 63.24%
Derivative
0.00% 0.00% 24.75% 63.24%
Securitized
0.00% 0.00% 31.55% 72.79%
Corporate
0.00% 0.00% 60.65% 75.74%
Municipal
0.00% 0.00% 1.60% 62.50%

Bond Geographic Breakdown

Weighting Return Low Return High GSG % Rank
US
12.53% 0.00% 107.10% 66.23%
Non US
0.00% 0.00% 22.79% 72.85%

GSG - Expenses

Operational Fees

GSG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.15% 3.05% 55.31%
Management Fee 0.75% 0.00% 1.75% 63.79%
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 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% 460.74% 28.77%

GSG - Distributions

Dividend Yield Analysis

GSG Category Low Category High GSG % Rank
Dividend Yield 0.00% 0.00% 9.53% 56.03%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GSG Category Low Category High GSG % Rank
Net Income Ratio -0.34% -55.71% 60.36% 61.38%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GSG - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jul 10, 2006

15.24

15.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 16.88 6.51 3.7