iShares S&P GSCI Commodity-Indexed Trust
GSG
NYSE Arca
| Weiss Ratings | GSG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | GSG - NYSE Arca | Click to Compare |
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| Price | $21.60 | |||
| Company Info | GSG - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Management Team (18) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | GSG - NYSE Arca | Click to Compare |
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| Fund Name | iShares S&P GSCI Commodity-Indexed Trust | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jul 10, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSG - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GSG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GSG - NYSE Arca | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 99.78% | |||
| U.S. Stock | 99.78% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GSG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | -3.79% | |||
| 60-Day Total Return | -5.22% | |||
| 90-Day Total Return | -5.43% | |||
| Year to Date Total Return | -0.83% | |||
| 1-Year Total Return | -4.76% | |||
| 2-Year Total Return | 7.58% | |||
| 3-Year Total Return | -5.79% | |||
| 5-Year Total Return | 160.09% | |||
| Price | GSG - NYSE Arca | Click to Compare |
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| Closing Price | $21.58 | |||
| 1-Month Low Price | $20.19 | |||
| 1-Month High Price | $22.92 | |||
| 52-Week Low Price | $19.84 | |||
| 52-Week Low Price (Date) | Sep 10, 2024 | |||
| 52-Week High Price | $23.31 | |||
| 52-Week High Price (Date) | Jan 15, 2025 | |||
| NAV | GSG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $20.40 | |||
| 1-Month High NAV | $22.89 | |||
| 52-Week Low NAV | $19.79 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $23.20 | |||
| 52-Week High Price (Date) | Jan 15, 2025 | |||
| Beta / Standard Deviation | GSG - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 13.97 | |||
| Balance Sheet | GSG - NYSE Arca | Click to Compare |
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| Total Assets | 1.05B | |||
| Operating Ratios | GSG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 0.00% | |||
| Performance | GSG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -5.63% | |||
| Last Bear Market Total Return | 1.60% | |||