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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
876114240.00
Fund Existence
almost 19 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.75
Investment Style
N/A
Risk (Beta)
0.84
Fundamentals
GSG
Net Assets
876M
Yield
0.00
Fund Existence
almost 19 years
Total Expense Ratio
0.75
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.84
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
0.09
Average Effective Maturity
0.09
Fund of Funds
No
Fund Share Class Net Assets
885M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
0.09
No Load Fund
Yes
Number of Long Holdings
20.00
Number of Net Holdings
21.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
167.06%
Gain YTD
-2.848
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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