| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
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GSG:NYSE Arca
iShares S&P GSCI Commodity-Indexed Trust – GSG ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 31.76 | 0.14 (+0.44%) | 28.30 - 35.52 | 46.9 thousand (Below Avg) |
Market data as of 1:23PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - GSG
The investment seeks investment results, through the Trust's investment in the Investing Pool, that correspond generally, but are not necessarily identical, to the performance of the S&P GSCI™ Total Return Index, before the payment of expenses and liabilities of the Trust and the Investing Pool. The Investing Pool holds long positions in CERFs, which are futures contracts listed on the CME, whose settlement at expiration is based on the value of the S&P GSCI-ER, at that time. The Investing Pool also earns interest on the assets used to collateralize its holdings of CERFs.
| Open | 31.58 |
|---|---|
| Previous Close | 31.62 |
| Day's Range | 31.55 - 31.84 |
| Avg Volume (10 Day) | 150.6K |
| Total Assets | $1.07B |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 07/10/2006 |
Trailing Total Returns - GSG
as of 04/30/2013
| Timeframe | GSG | S&P 500 | Commodities Broad Basket |
|---|---|---|---|
| 1 Month | -4.86% | 1.93% | -3.62% |
| 3 Month | -8.53% | 7.18% | -7.47% |
| Year-to-Date | -4.60% | 12.74% | -4.70% |
| 1 Year | -10.00% | 16.89% | -8.02% |
| 3 Year | -0.63% | 12.80% | 0.68% |
| 5 Year | -12.81% | 5.21% | -8.24% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -6.38% | 10.38% | -- |
Stock Sector Allocation - GSG
as of 04/30/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Bond Credit Quality - GSG
as of 04/30/2013
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
Top Ten Holdings - GSG
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Gsci Excess Retrn Mar14 Xcme | -- | 49.70% |
Valuation & Growth - GSG
as of 04/30/2013
| Valuation | GSG | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - GSG, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Risk Analysis - GSG, 3 Year
| Beta | 1.06 |
|---|---|
| Standard Deviation | 20.40 |
| Alpha | -6.18 |
| Sharpe Ratio | 0.07 |
| Mean | 1.45 |
| R-Squared | 86.17 |
Tax Analysis - GSG, 3 Year Avg
| Pretax Return | -0.63% |
|---|---|
| Tax-adjusted Return | -0.63% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
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