iShares S&P GSCI Commodity-Indexed Trust ETF (GSG)
Description
The investment seeks to track the performance of the S&P GSCI. The GSG ETF contains constituents. It is focused on holdings in the region.
Price $21.45 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.85% |
| Average spread | 0.047% |
| 1Y roundtrip cost | 0.897% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 11.7% | 8.8% | 8.8% | 4.5% | 5.7% | -7.7% | -0.7% | -3.0% | -7.5% | 4.2% | 25.0% | ||
| 2021 | 4.7% | 10.3% | -1.9% | 8.1% | 2.4% | 4.1% | 1.3% | -2.4% | 6.0% | 5.9% | -10.6% | 7.2% | 35.0% |
| 2020 | -10.6% | -7.8% | -30.4% | -8.8% | 15.8% | 5.6% | 3.7% | 4.7% | -4.4% | -3.4% | 12.2% | 5.8% | -17.7% |
| 2019 | 8.3% | 3.5% | 1.5% | 2.8% | -8.4% | 4.3% | -0.4% | -4.9% | 1.6% | 0.8% | 0.4% | 6.4% | 15.8% |
| 2018 | 3.7% | -3.7% | 2.3% | 4.6% | 1.5% | 1.2% | -3.6% | 1.0% | 3.8% | -6.2% | -11.1% | -7.2% | -13.4% |
| 2017 | -1.5% | 0.1% | -4.1% | -2.6% | -1.2% | -1.7% | 4.2% | -1.0% | 3.0% | 3.9% | 1.3% | 3.8% | 4.3% |
| 2016 | -5.3% | -2.1% | 4.5% | 10.4% | 1.3% | 0.6% | -10.1% | 2.0% | 4.1% | -1.8% | 2.5% | 5.0% | 11.2% |
| 2015 | -8.7% | 5.9% | -6.6% | 10.9% | -2.2% | -0.2% | -14.2% | 0.3% | -6.0% | -0.1% | -9.1% | -8.3% | -38.2% |
| 2014 | -2.2% | 4.8% | -0.1% | 1.0% | -0.5% | 2.4% | -5.7% | -1.6% | -6.1% | -5.9% | -10.1% | -13.7% | -37.7% |
| 2013 | 4.6% | -5.1% | 1.1% | -4.9% | -1.5% | -0.0% | 5.6% | 3.1% | -3.5% | -1.5% | -0.5% | 1.4% | -1.2% |
| 2012 | 2.4% | 6.2% | -3.0% | -0.3% | -12.8% | 0.7% | 5.9% | 7.2% | -2.1% | -4.0% | 1.6% | -0.5% | 1.1% |
| 2011 | 3.1% | 2.6% | 3.5% | 4.3% | -6.9% | -6.0% | 3.2% | -1.7% | -12.7% | 10.3% | 1.5% | -2.4% | -1.2% |
| 10.3% | 23.7% | -24.3% | 29.9% | -6.7% | 3.3% | -10.8% | 3.7% | -23.9% | 2.2% | -21.9% | -2.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| GSG | GSP | OIL | OLEM | USL | USO | |
|---|---|---|---|---|---|---|
| Product name | iShares S&P GSCI Commodity-Indexed Trust ETF | iPath S&P GSCI Total Return Index ETN | iPath S&P GSCI Crude Oil Total Return Index ETN | iPath Pure Beta Crude Oil ETN | United States 12 Month Oil ETF | United States Oil Fund |
| Issuer | iShares | iPath | iPath | N/A | US Commodity Funds | US Commodity Funds |
| Price | $21.45 | $21.92 | $30.57 | $30.58 | $34.9 | $70.18 |
| Expense Ratio | 0.85% |  0.75% | 0.85% | 0.75% |  0.88% | 0.79% |
| Average Spread | 0.047% | 0.365% | 0.229% | 0.229% | 0.086% | 0.014% |
| AUM | $1,702,160,000 | $32,967,100 | $107,495,000 | $0 | $185,743,000 | $3,363,480,000 |
| Shares | 79,354,839 | 1,503,973 | 3,516,350 | 0 | 5,322,138 | 47,926,509 |
| Average Daily Volume | 1,205,572 | 7,643 | 52,380 | 49,984 | 42,073 | 3,678,220 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-07-10 | 2006-06-06 | 2011-04-20 | 2011-04-20 | 2007-12-06 | 2006-04-10 |
| Index Tracked | S&P GSCI | S&P GSCI | Barclays WTI Crude Oil Pure Beta TR Index | Barclays WTI Crude Oil Pure Beta TR Index | 12 Month Light Sweet Crude Oil | Front Month Light Sweet Crude Oil |
| Category | Commodities | Commodities | Oil & Gas | Oil & Gas | Oil & Gas | Oil & Gas |
| Asset Class | Commodity | Commodity | Commodity | Commodity | Commodity | Commodity |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | |||||
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | 25.37% | 31.02% | 30.20% | 30.24% | 24.96% | 29.10% |
| Beta | -0.74 | -0.83 | -0.99 | -0.94 | -0.79 | -1.27 |
| Upside Beta | 0.05 | 0.07 | 0.71 | 0.65 | 0.40 | -0.11 |
| Downside Beta | 0.00 | -0.01 | 0.72 | 0.69 | 0.22 | -0.16 |
| Volatility 1Y | 31.87% | 38.24% | 45.45% | 45.46% | 40.58% | 43.66% |
| Sharpe Ratio 3Y | 0.77 | 0.77 | 0.99 | 1.01 | 0.91 | -0.30 |
| Treynor Ratio 3Y | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | 0.01 |