Name
As of 12/19/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
5.4%
1 yr return
4.1%
3 Yr Avg Return
9.2%
5 Yr Avg Return
5.6%
Net Assets
$931 M
Holdings in Top 10
81.3%
52 WEEK LOW AND HIGH
$21.2
$19.84
$22.84
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/19/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GSG - Profile
Distributions
- YTD Total Return 5.4%
- 3 Yr Annualized Total Return 9.2%
- 5 Yr Annualized Total Return 5.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.82%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameiShares S&P GSCI Commodity-Indexed Trust
-
Fund Family NameiShares
-
Inception DateJul 21, 2006
-
Shares Outstanding88400000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
GSG - Performance
Return Ranking - Trailing
| Period | GSG Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.4% | -24.3% | 31.8% | 24.41% |
| 1 Yr | 4.1% | -25.2% | 31.3% | 34.65% |
| 3 Yr | 9.2%* | -32.5% | 282.5% | 22.22% |
| 5 Yr | 5.6%* | -26.4% | 132.0% | 80.33% |
| 10 Yr | -0.7%* | -25.3% | 48.2% | 82.95% |
* Annualized
Return Ranking - Calendar
| Period | GSG Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -5.5% | -64.0% | 30.1% | 24.41% |
| 2022 | 24.1% | -40.8% | 2475.6% | 9.52% |
| 2021 | 38.8% | -23.3% | 106.7% | 12.00% |
| 2020 | -23.9% | -71.9% | 295.5% | 91.80% |
| 2019 | 15.6% | -31.8% | 53.9% | 19.01% |
Total Return Ranking - Trailing
| Period | GSG Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.4% | -24.3% | 31.8% | 24.41% |
| 1 Yr | 4.1% | -25.2% | 31.3% | 34.65% |
| 3 Yr | 9.2%* | -32.5% | 282.5% | 22.22% |
| 5 Yr | 5.6%* | -26.4% | 132.0% | 80.33% |
| 10 Yr | -0.7%* | -25.3% | 48.2% | 82.95% |
* Annualized
Total Return Ranking - Calendar
| Period | GSG Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -5.5% | -64.0% | 41.1% | 47.24% |
| 2022 | 24.1% | -15.1% | 5648.8% | 11.11% |
| 2021 | 38.8% | -23.3% | 188.1% | 18.40% |
| 2020 | -23.9% | -67.8% | 296.1% | 93.44% |
| 2019 | 15.6% | -31.8% | 53.9% | 28.10% |
GSG - Holdings
Concentration Analysis
| GSG | Category Low | Category High | GSG % Rank | |
|---|---|---|---|---|
| Net Assets | 931 M | 2.34 M | 33.5 B | 28.21% |
| Number of Holdings | 18 | 1 | 968 | 77.95% |
| Net Assets in Top 10 | 1.8 B | 2.66 M | 30.7 B | 18.90% |
| Weighting of Top 10 | 81.26% | 20.9% | 172.5% | 47.97% |
Top 10 Holdings
- United States Treasury Bills 0% 18.73%
- United States Treasury Bills 0% 18.71%
- United States Treasury Bills 0% 17.32%
- United States Treasury Bills 0% 15.54%
- United States Treasury Bills 0% 14.75%
- United States Treasury Bills 0% 13.86%
- United States Treasury Bills 0% 13.54%
- United States Treasury Bills 0% 13.34%
- United States Treasury Bills 0% 12.50%
- United States Treasury Bills 0% 12.37%
Asset Allocation
| Weighting | Return Low | Return High | GSG % Rank | |
|---|---|---|---|---|
| Cash | 100.00% | 0.00% | 100.00% | 0.80% |
| Stocks | 0.00% | 0.00% | 57.05% | 79.53% |
| Preferred Stocks | 0.00% | 0.00% | 0.11% | 70.40% |
| Other | 0.00% | -7.17% | 100.03% | 68.00% |
| Convertible Bonds | 0.00% | 0.00% | 3.89% | 74.19% |
| Bonds | 0.00% | 0.00% | 109.63% | 93.70% |
GSG - Expenses
Operational Fees
| GSG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.21% | 5.23% | 58.37% |
| Management Fee | 0.75% | 0.00% | 1.75% | 67.95% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.05% | 0.45% | N/A |
Sales Fees
| GSG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 4.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| GSG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| GSG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 0.00% | 0.00% | 162.00% | 28.74% |
GSG - Distributions
Dividend Yield Analysis
| GSG | Category Low | Category High | GSG % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 19.94% | 91.03% |
Dividend Distribution Analysis
| GSG | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| GSG | Category Low | Category High | GSG % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.82% | -55.71% | 52.26% | 71.77% |
Capital Gain Distribution Analysis
| GSG | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |