NYSEArca - Nasdaq Real Time Price • USD
iShares S&P GSCI Commodity-Indexed Trust (GSG)
As of 10:00 AM EDT. Market Open.
ETF Summary
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™.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 12.31% |
| 5y Average Return | 6.18% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GSG | Category Average | GSG | Category Average | GSG | Category Average | |
| Alpha | 6.72 | 2.17 | 0.4 | 1.35 | -0.05 | 1.23 |
| BETA | 1.09 | 0.94 | 1.36 | 0.99 | 1.37 | 1.04 |
| Mean Annual Return | 1.44 | 0.97 | 0.82 | 0.73 | -0.12 | 0.05 |
| R-squared | 79.46 | 88.05 | 75.28 | 86.6 | 75.57 | 87.89 |
| Standard Deviation | 19.24 | 15.72 | 25.1 | 17.03 | 22.48 | 15.88 |
| Sharpe Ratio | 0.74 | 0.55 | 0.3 | 0.39 | -0.13 | -0.05 |
| Treynor Ratio | 12.58 | 8.7 | 3.33 | 5.61 | -3.93 | -2.01 |
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