NYSEArca - Delayed Quote USD

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

22.29 -0.01 (-0.04%)
At close: April 18 at 4:00 PM EDT
22.25 -0.04 (-0.18%)
After hours: April 18 at 7:53 PM EDT

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™.

ETF Overview

Category Commodities Broad Basket
Fund Family iShares
Net Assets 1.03B
YTD Daily Total Return 11.17%
Yield 0.00%
Legal Type Exchange Traded Fund

ETF Operations

Attributes GSG Category Average
Annual Report Expense Ratio (net) 0.75% 1.04%
Holdings Turnover 0.00% 47.64%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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