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iShares S&P GSCI Commodity-Indexed Trust (GSG)

31.50 Up 0.27(0.86%) 4:00PM EDT
Profile as of Jul 30, 2014Get Profile for:
iShares S&P GSCI Commodity-Indexed Trust

Phone: 800-474-2737
Fund Overview 
Category: Commodities Broad Basket
Fund Family: iShares
Net Assets:1.14B
Fund Inception Date:Jul 10, 2006
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
Commodities Broad Basket
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Fund Summary 
The Trust seeks to track the results of a fully collateralized investment in futures contracts on an index composed of a diversified group of commodities futures. The Trust seeks to track the investment results of the Index before fees and expenses of the Trust. The Trust holds long positions in Index Futures whose settlement value at expiration is determined based on the value of the S&P GSCI-ER at that time. The Trust also earns interest on its non-cash Collateral Assets.

Fund Operations 
 GSGCategory Avg
Annual Report Expense Ratio (net)0.75%N/A
Annual Holdings Turnover0.00%N/A
Total Net AssetsNaNN/A
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