iShares S&P GSCI Commodity-Indexed Trust (GSG) Price, Holdings, & News

ETF Overview

iShares S&P GSCI Commodity-Indexed Trust (The Trust) is an investment trust that issues units of beneficial interest (shares) representing fractional undivided beneficial interests in its net assets. The Trust's objective is to track the results of a fully collateralized investment in futures contracts on an index composed of a diversified group of commodities futures and to track the investment returns of the index before payment of the Trust's expenses and liabilities. The Trust is a commodity pool. Its activities include issuing baskets in exchange for index futures and cash or, in the discretion of the sponsor, other collateral assets and consistent with its investment objective, establishing, maintaining and closing out positions in index futures and acquiring, holding and disposing of corresponding collateral assets, among others. iShares Delaware Trust Sponsor LLC serves as the sponsor of the Trust. BlackRock Fund Advisors serves as the commodity trading advisor of the Trust.

Key Stats

• Today's Range: $22.05 to $22.16
• 50-Day Range: $21.98 to $23.59
• 52-Week Range: $19.73 to $23.66
• Volume: 151,498 shs
• Average Volume: 604,966 shs
• Market Capitalization: $992.32 million
• Assets Under Management: $1.01 billion
• Dividend Yield: N/A
• Net Expense Ratio: 0.75%
• Aggregate Rating: N/A

GSG ETF - Frequently Asked Questions

How have GSG shares performed this year?

iShares S&P GSCI Commodity-Indexed Trust's stock was trading at $21.77 at the beginning of the year. Since then, GSG stock has increased by 1.7% and is now trading at $22.15.

Who are iShares S&P GSCI Commodity-Indexed Trust's major shareholders?

iShares S&P GSCI Commodity-Indexed Trust's top institutional shareholders include Quent Capital LLC (1.50%), Quadrature Capital Ltd (0.81%), Sovran Advisors LLC (0.30%) and Washington Growth Strategies LLC (0.30%).

How do I buy shares of iShares S&P GSCI Commodity-Indexed Trust?

Shares of GSG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of iShares S&P GSCI Commodity-Indexed Trust own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares S&P GSCI Commodity-Indexed Trust investors own include AbbVie (ABBV), Enterprise Products Partners (EPD), NVIDIA (NVDA), International Business Machines (IBM), Realty Income (O), Panasonic (PCRFY) and Shopify (SHOP).

Fund Details

• Issuer: iShares
• Fund Name: iShares S&P GSCI Commodity-Indexed Trust
• Tax Classification: Partnership
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:GSG
• Inception Date: 7/10/2006
• Fund Manager: Greg Savage
• Web: www.ishares.com
• Phone: +1-415-5972000

Fund Focus

• Asset Class: Commodities
• Benchmark: S&P GSCI(R) Total Return Index
• Category: Broad Commodities
• Focus: Broad Commodities
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 20

Fund Statistics

• Assets Under Management: $1.01 billion
• Average Daily Volume: $386.53 thousand
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: BlackRock Institutional Trust Company, N.A.
• Trustee: BlackRock Institutional Trust Company, N.A.
• Lead Market Maker: Susquehanna

Options

• Optionable: Optionable
• Options Volume: 20
• Put Options: 18
• Call Options: 2
• Short Interest: 126,900 shs

Miscellaneous

• Outstanding Shares: 44,800,000
• Beta: 0.66
• Creation Unit: 50,000
• Creation Fee: $425.00