iShares S&P GSCI Commodit...

21.98
-0.94 (-4.10%)
At close: Apr 03, 2025, 3:59 PM
21.92
-0.23%
After-hours: Apr 03, 2025, 07:00 PM EDT
-4.10%
Bid 21.79
Market Cap 1.37B
AUM 1.06B
NAV 22.79
EPS (ttm) 4.51
PE Ratio (ttm) 4.87
Shares Out 62.55M
Inception Date Jul 21, 2006
Ask 22
Volume 1.23M
Open 21.96
Previous Close 22.92
Day's Range 21.92 - 22.07
52-Week Range 19.73 - 23.32
Holdings 20
Expense Ratio 0.75%

About GSG

The Trust holds long positions in index futures that have settlement values at expiration based on the level of the S&P GSCI-ER at that time, and earning interest on its non-cash Collateral Assets used to satisfy applicable margin requirements on those index futures positions. The index reflects the return of the S&P GSCI-ER, together with the return on specified U.S. Treasury securities that are deemed to have been held to collateralize a hypothetical long position in the futures contracts comprising the S&P GSCI™.

Asset Class Equity
Ticker Symbol GSG
Inception Date Jul 21, 2006
Provider Blackrock

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 61.33% of assets

Name Symbol Weight
Treasury Bill - 10.27%
Treasury Bill - 6.95%
Treasury Bill - 6.84%
Treasury Bill - 6.09%
Treasury Bill - 5.85%
Treasury Bill - 5.74%
Treasury Bill - 5.35%
Treasury Bill - 4.81%
Treasury Bill - 4.75%
Treasury Bill - 4.68%
View More Holdings