ISHARES S&P GSCI COMMODITY-INDEXED TRUST
ISHARES S&P GSCI COMMODITY-INDEXED TRUST
Fund · US46428R1077 · GSG (FUND)
Overview
21,98 USD
2,71 % 0,58 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 20:02

Current Prices from ISHARES S&P GSCI COMMODITY-INDEXED TRUST

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
GSG
USD
06.06.2025 20:02
21,98 USD
21,76 USD
+1,01 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 3,88 % 4,20 % 0,50 % 5,09 % 0,87 % 111,35 %
Asset Allocation
AssetPercentage %
Cash95,06 %
Bond4,94 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES S&P GSCI COMMODITY-INDEXED TRUST Fund

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™.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares S&P GSCI Commodity-Indexed Trust
Fund Currency USD
Category Commodities Broad Basket
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 1,37 M EUR
Investment Strategy
The investment seeks to track the results of a fully collateralized investment in futures contracts on the S&P GSCI? Total Return Index. 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?.

Company Data

Name ISHARES S&P GSCI COMMODITY-INDEXED TRUST
Company iShares S&P GSCI Commodity-Indexed Trust
Symbol GSG
Primary Exchange FUND Fondsgesellschaft
ISIN US46428R1077
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2006-07-21

Ticker Symbols

Name Symbol
NYSE GSG

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