iShares S&P GSCI Commodit...
23.30
0.46 (2.01%)
At close: Jan 15, 2025, 3:59 PM
23.31
0.02%
After-hours Jan 15, 2025, 04:34 PM EST
undefined%
Bid 23.22
Market Cap 1.46B
AUM -
NAV -
EPS (ttm) 4.51
PE Ratio (ttm) 5.17
Shares Out 62.55M
Inception Date Invalid Date
Ask 23.33
Volume 223.68K
Open 22.98
Previous Close 22.84
Day's Range 22.98 - 23.32
52-Week Range 19.73 - 23.32
Holdings -
Expense Ratio undefined%

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 Holdings 37.56% of assets

Company Portfolio
Treasury Bill
8.35%
Treasury Bill
8.01%
Treasury Bill
7.67%
Treasury Bill
7.02%
Treasury Bill
6.51%
All Holdings