MENU
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

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
1074961900.00
Fund Existence
over 19 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.75
Investment Style
N/A
Risk (Beta)
0.89

Fundamentals

GSG
Net Assets
1.08B
Yield
0.00
Fund Existence
over 19 years
Total Expense Ratio
0.75
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.89
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
0.11
Average Effective Maturity
0.12
Fund of Funds
No
Fund Share Class Net Assets
1.08B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
0.11
No Load Fund
Yes
Number of Long Holdings
23.00
Number of Net Holdings
25.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
162.88%
Gain YTD
5.099
View a ticker or compare two or three
GSG
Daily Signal:
Gain/Loss:
Interact to see
Advertisement
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