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iShares S&P GSCI Commodit... (GSG)
: GSG
· Real-Time Price · USD
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At close: Invalid Date
iShares S&P GSCI Commodity-Indexed Trust (GSG) ETF Price, Holdings & Analysis
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 927.94M |
| NAV | 33.05 |
| Beta | 1.28 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 10, 2006 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About GSG
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™.
Asset Class Cash
Ticker Symbol GSG
Inception Date Jul 10, 2006
Provider Ishares
Website Fund Home Page
Exchange n/a