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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$21.20

$2.21 B

0.00%

0.75%

Vitals

YTD Return

-0.1%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.21 B

Holdings in Top 10

81.3%

52 WEEK LOW AND HIGH

$21.5
$19.12
$26.34

Expenses

OPERATING FEES

Expense Ratio 0.75%

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

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$21.20

$2.21 B

0.00%

0.75%

GSG - Profile

Distributions

  • YTD Total Return -0.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    iShares S&P GSCI Commodity-Indexed Trust
  • Fund Family Name
    iShares
  • Inception Date
    Jul 10, 2006
  • Shares Outstanding
    88400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description


GSG - Performance

Return Ranking - Trailing

Period GSG Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -39.0% 55.2% 61.68%
1 Yr N/A -54.7% 2278.7% 12.68%
3 Yr N/A* -27.2% 185.9% 33.50%
5 Yr N/A* -26.2% 82.1% 23.53%
10 Yr N/A* -20.4% 28.0% 50.00%

* Annualized

Return Ranking - Calendar

Period GSG Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -58.5% 2475.6% 22.43%
2021 N/A -87.8% 170.8% 89.10%
2020 N/A -38.3% 438.4% 15.12%
2019 N/A -81.2% 208.1% 81.41%
2018 N/A -29.0% 34.3% 24.14%

Total Return Ranking - Trailing

Period GSG Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -49.6% 119.0% 58.41%
1 Yr N/A -54.7% 2278.7% 12.68%
3 Yr N/A* -27.2% 185.9% 33.50%
5 Yr N/A* -26.2% 82.1% 23.53%
10 Yr N/A* -20.4% 28.9% 55.36%

* Annualized

Total Return Ranking - Calendar

Period GSG Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -58.5% 2475.6% 22.43%
2021 N/A -87.8% 170.8% 89.10%
2020 N/A -38.3% 438.4% 15.61%
2019 N/A -81.2% 208.1% 81.41%
2018 N/A -29.0% 34.3% 24.14%

GSG - Holdings

Concentration Analysis

GSG Category Low Category High GSG % Rank
Net Assets 2.21 B 348 K 63.1 B 17.60%
Number of Holdings 18 1 846 60.00%
Net Assets in Top 10 1.8 B 0 63.2 B 18.67%
Weighting of Top 10 81.26% 20.7% 100.0% 55.47%

Top 10 Holdings

  1. United States Treasury Bills 0% 18.73%
  2. United States Treasury Bills 0% 18.71%
  3. United States Treasury Bills 0% 17.32%
  4. United States Treasury Bills 0% 15.54%
  5. United States Treasury Bills 0% 14.75%
  6. United States Treasury Bills 0% 13.86%
  7. United States Treasury Bills 0% 13.54%
  8. United States Treasury Bills 0% 13.34%
  9. United States Treasury Bills 0% 12.50%
  10. United States Treasury Bills 0% 12.37%

Asset Allocation

Weighting Return Low Return High GSG % Rank
Cash
100.00% -81.87% 100.00% 0.68%
Stocks
0.00% 0.00% 92.26% 67.33%
Preferred Stocks
0.00% 0.00% 0.00% 57.43%
Other
0.00% -47.59% 165.73% 93.24%
Convertible Bonds
0.00% 0.00% 3.89% 70.95%
Bonds
0.00% 0.00% 96.71% 90.00%

GSG - Expenses

Operational Fees

GSG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.10% 3.08% 57.66%
Management Fee 0.75% 0.00% 1.75% 68.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 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% 460.74% 38.64%

GSG - Distributions

Dividend Yield Analysis

GSG Category Low Category High GSG % Rank
Dividend Yield 0.00% 0.00% 49.59% 84.51%

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% 69.01%

Capital Gain Distribution Analysis

GSG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

GSG - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jul 10, 2006

15.9

15.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 5.93 11.51