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

-NYSEArca

31.62 Up 0.22(0.70%) May 17, 4:00PM EDT

Prev Close:31.40
Open:31.55
Bid:31.48 x 400
Ask:31.76 x 400
NAV¹:30.89
Net Assets²:1.15B
YTD Return (Mkt)²:0.34%
Day's Range:31.46 - 31.67
52wk Range:28.30 - 35.52
Volume:111,574
Avg Vol (3m):207,279
P/E (ttm)²:N/A
Yield (ttm)²:0.00

¹As of Nov 29, 2012

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Commodities Broad Basket
Fund Family:iShares
Total Assets:1.15B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:0.34%
3y Avg Return:1.83%
5y Avg Return:-10.68%
Beta (3y):1.06

Fund Summary

The investment seeks investment results, through the Trust's investment in the Investing Pool, that correspond generally, but are not necessarily identical, to the performance of the S&P GSCI™ Total Return Index, before the payment of expenses and liabilities of the Trust and the Investing Pool. The Investing Pool holds long positions in CERFs, which are futures contracts listed on the CME, whose settlement at expiration is based on the value of the S&P GSCI-ER, at that time. The Investing Pool also earns interest on the assets used to collateralize its holdings of CERFs. View More
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