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GSG
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
iShares S&P GSCI Commodity-Indexed Trust (GSG) Ownership - Who owns iShares S&P GSCI Commodity-Indexed Trust?
The investment seeks to track the results of a fully collateralized investment in futures contracts on the S&P GSCI™ Total Return Index... Show more
Category: #Commodities Broad Basket
Profile
Category
Commodities Broad Basket
Address
400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com
Details
Group
Alternative Funds
Category
Commodities Broad Basket
Net Assets
1037324700.00
Fund Existence
about 19 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.75
Investment Style
N/A
Risk (Beta)
0.97
Fundamentals
GSG
Net Assets
1.04B
Yield
0.00
Fund Existence
about 19 years
Total Expense Ratio
0.75
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.97
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
639M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.04B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
19.00
Number of Net Holdings
21.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
168.00%
Gain YTD
4.364
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category CommoditiesBroadBasket
Profile
Fundamentals
Details
Category
Commodities Broad Basket
Address
400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com