ETF Introduction: GSG — iShares S&P GSCI Commodity-Indexed Trust Market News Video - Monday, April 6, 5:28 PMDescription to the Standard & Poor's GSCI Commodity-Indexed Trust, traded under ticker symbol GSG: This ETF is a fund, created in July 2006, that corresponds to the performance of the Standard & Poor's GSCI Total Return Index before payment of the Trust's and the Investing Pool's expenses and liabilities. The underlying index attempts to reflect the performance of a diversified group of commodities.
Fund Name:
iShares S&P GSCI Commodity-Indexed Trust
Issuer:
iShares
Total Net Assets:
$1,141,239,552
Inception:
NA
Related Index:
Standard & Poor's GSCI Total Return Index
ETF Category:
Commodities
Expense Ratio:
NA
Net Asset Value:
$22.25
Recent NAV Premium:
0.00%
NAV Symbol:
GSG.NV
Number of Holdings:
19
Annualized Yield:
0.00%
Annualized Distribution:
0.000
Stock
Weight
Amount
Treasury Bill
14.27%
$163
Treasury Bill
8.70%
$99
Treasury Bill
7.39%
$84
Treasury Bill
7.30%
$83
Treasury Bill
6.88%
$78
List of all 19 stocks held by GSG
»
ETF
Assets
IVV
$333,380,130,342
IEFA
$93,868,346,739
AGG
$89,997,777,002
IJH
$69,879,285,901
IWF
$69,827,643,220
List of all 312 others
»
Shares Short
5,490,000
Chg. from Last Month
-40,000
Shares Outstanding
51,000,000
% of Shares Short
10.76%
Days to Cover
7.4
Based on third party short interest data.
GSG | iShares S&P GSCI Commodity-Indexed Trust | ETF Channel | www.ETFChannel.com
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