iShares S&P GSCI Commodity-Indexed Trust

AMEX: GSG trade with eToro
16.01+0.2600+1.65%Vol 1.74M1Y Perf 37.42%
Dec 2nd, 2021 16:00
BID15.76 ASK16.48
Open15.71 Previous Close15.75
Price Range Ratio 52W %
66.87 Managed Assets (in ths.)1.35M

Today's Price Range

15.6516.07

52W Range

11.5718.21

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The iShares SP GSCI Commodity-Indexed Trust (the Trust) seeks to track the results of a fully collateralized investment in futures contracts on an index composed of a diversified group of commodities futures. The ETF seeks investment results that correspond generally to the price and yield performance of the SP GSCI Total Return Index.

Volume Overview
Volume1.74M
Shares Outstanding84.95M
Shares Float84.55M
Trades Count5.15K
Dollar Volume29.60M
Avg. Volume1.49M
Avg. Weekly Volume2.95M
Avg. Monthly Volume1.62M
Avg. Quarterly Volume1.58M
Dividends & Splits
Latest Dividend-
Dividend Date-
Dividend Rate Ann.-
Dividend Yield Ann.0.00
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-6.65
Beta0.89
Standard Deviaton1.79
Managed Assets (in ths.)1.35M
NAV15.87
First Trade Price49.35
PE Ratio-
Management Fee0.75
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexS&P ...
Asset ClassCommodity
RegionNorth America
CountryUS
FocusCommodities General
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeCommodities General
Inception Date10th Jul 2006
Sub Sector-
Commodity Sub Sector-
Performance
1 Month
-8.88%
3 Months
-0.31%
6 Months
2.17%
1 Year
37.42%
3 Years
1.81%
5 Years
2.14%
10 Years
-52.24%

TickerPriceChg.Chg.%
GSG16.010.26001.65
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 24
Top 1-TREASURY BILL9.93%
Top 2-TREASURY BILL7.79%
Top 3-TREASURY BILL7.22%
Top 4-TREASURY BILL6.79%
Top 5-TREASURY BILL6.43%
Top 6-TREASURY BILL6.36%
Top 7-UNITED STATES TREASURY5.86%
Top 8-TREASURY BILL5.71%
Top 9-TREASURY BILL5.50%
Top 10-TREASURY BILL4.79%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

63%38%

Bearish Bullish

45%55%

Bearish Bullish

50%50%