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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
1059701100.00
Fund Existence
over 18 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.75
Investment Style
N/A
Risk (Beta)
0.88
Fundamentals
GSG
Net Assets
1.06B
Yield
0.00
Fund Existence
over 18 years
Total Expense Ratio
0.75
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.88
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
0.12
Average Effective Maturity
0.13
Fund of Funds
No
Fund Share Class Net Assets
1.06B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
0.13
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
161.50%
Gain YTD
0.919
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General Information
Category CommoditiesBroadBasket
Profile
Fundamentals
Details
Category
Commodities Broad Basket
Address
400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com