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Trending ETFs

Name

As of 05/20/2024

Price

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

$22.52

$933 M

0.00%

-

Vitals

YTD Return

12.3%

1 yr return

17.0%

3 Yr Avg Return

14.3%

5 Yr Avg Return

6.6%

Net Assets

$933 M

Holdings in Top 10

81.3%

52 WEEK LOW AND HIGH

$22.4
$18.67
$22.89

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 05/20/2024

Price

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

$22.52

$933 M

0.00%

-

GSG - Profile

Distributions

  • YTD Total Return 12.3%
  • 3 Yr Annualized Total Return 14.3%
  • 5 Yr Annualized Total Return 6.6%
  • 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 21, 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 12.3% -7.5% 33.2% 22.73%
1 Yr 17.0% -33.6% 36.6% 24.24%
3 Yr 14.3%* -28.4% 299.5% 15.38%
5 Yr 6.6%* -26.2% 136.4% 82.54%
10 Yr -3.9%* -25.9% 46.1% 84.52%

* Annualized

Return Ranking - Calendar

Period GSG Return Category Return Low Category Return High Rank in Category (%)
2023 -5.5% -64.0% 30.1% 25.00%
2022 24.1% -40.8% 2475.6% 9.16%
2021 38.8% -23.3% 106.7% 11.54%
2020 -23.9% -71.9% 295.5% 92.13%
2019 15.6% -31.8% 53.9% 19.05%

Total Return Ranking - Trailing

Period GSG Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% -7.5% 33.2% 22.73%
1 Yr 17.0% -33.6% 36.6% 24.24%
3 Yr 14.3%* -28.4% 299.5% 15.38%
5 Yr 6.6%* -26.2% 136.4% 82.54%
10 Yr -3.9%* -25.9% 46.1% 84.52%

* Annualized

Total Return Ranking - Calendar

Period GSG Return Category Return Low Category Return High Rank in Category (%)
2023 -5.5% -64.0% 41.1% 46.97%
2022 24.1% -15.1% 5648.8% 10.69%
2021 38.8% -23.3% 188.1% 17.69%
2020 -23.9% -67.8% 296.1% 93.70%
2019 15.6% -31.8% 53.9% 28.57%

GSG - Holdings

Concentration Analysis

GSG Category Low Category High GSG % Rank
Net Assets 933 M 2.34 M 54.2 B 29.19%
Number of Holdings 18 1 926 78.03%
Net Assets in Top 10 1.8 B 2.66 M 63.2 B 18.18%
Weighting of Top 10 81.26% 23.0% 143.4% 48.82%

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% 0.00% 100.26% 5.38%
Stocks
0.00% 0.00% 62.82% 69.70%
Preferred Stocks
0.00% 0.00% 0.07% 60.00%
Other
0.00% -47.59% 100.00% 70.77%
Convertible Bonds
0.00% 0.00% 3.89% 70.54%
Bonds
0.00% 0.00% 120.99% 90.15%

GSG - Expenses

Operational Fees

GSG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.21% 4.07% 58.37%
Management Fee 0.75% 0.00% 1.75% 70.19%
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% 162.00% 25.00%

GSG - Distributions

Dividend Yield Analysis

GSG Category Low Category High GSG % Rank
Dividend Yield 0.00% 0.00% 19.94% 89.44%

Dividend Distribution Analysis

GSG Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

GSG Category Low Category High GSG % Rank
Net Income Ratio -0.82% -55.71% 52.26% 72.09%

Capital Gain Distribution Analysis

GSG Category Low Category High Capital Mode
Capital Gain Distribution Frequency

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 6.1 11.51