GSGiShares S&P GSCI Commodity-Indexed Trust(Exchange Traded Fund )
XTF Rating* 6.2
Price:$11.03 0.00(0.00%)
52 Week:$7.5 - $16.61
Volume: 164,802
Avg Daily Volume: 695,806
Market Cap: $719,707,500 Avg Trade Size: 386 shares
Fund Turnover: 100 days 8/14/2020 4:00:00 PM
Similar ETFs to GSG: GSP, RJI, BCD, RJZ, GCC

iShares S&P GSCI Commodity-Indexed Trust is an exchange-traded fund incorporated in the USA. The investment objective of the iShares S&P GSCI Commodity-Indexed Trust (the "Trust") is to seek investment results, through the Trust's investment in the iShares S&P GSCI Commodity-Indexed Investing Pool ("Investing Pool"), that correspond generally to the performance of the S&P GSCI Total Return Index ("the Index") before payment of the Trust's and the Investing Pool's expenses and liabilities. The Index is intended to reflect the performance of a diversified group of commodities.

Inception Date: 7/21/2006Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedPrice Basis: Derivatives (Futures)
Issuer: BlackRock, Inc.Underlying Index: S&P Goldman Sachs Commodity Index (GSCI)Hard Asset Type: Multi
Index Provider: Standard & Poor'sIndex Composition: Production-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
GSG Structural Integrity ranks in the 82nd percentile (among all 101 Commodity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.80% 
 31.1%
Average Bid Ask Ratio Premium Content 
 79.8%
Tracking Error Premium Content 
 64.2%
Concentration Risk Premium Content 
 73%
Market Impact Premium Content 
 84.9%
Efficiency Premium Content 
 66%
Cap Gains Dist Premium Content 
 100%
     
as of 8/13/2020  
Avg Number of Components   (range) 24   (24-24)
Legal Structure Limited Partnership 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $718,402,500 
Premium (Discount) 0.18% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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