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iShares S&P GSCI Commodity-Indexed Trust ETF , GSG

21.01 +0.40 +1.94%
09/19/2024 10:15 PM NYA
Plus500. 82% of retail CFD accounts lose money


NAV

20.7878
Nav
09/18/2024
Last Update

Ratings

Morningstar Rating
n/a
Sustainability Rating

Key Data

iShares
Issuer
S&P GSCI
Benchmark
894.64 M
Net Asset
USD
Currency
0.83 %
TER
07/10/2006
Inception
Yes
Distributing
Commodities Broad Basket
Type
United States
Applied In
US46428R1077
ISIN
GSG
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 2.45
Performance since Inception -58.06
High 1 Year 22.87
Maximum Loss 1 Year -10.91
Name %
Alpha 1 Year -0.97
Alpha 10 Years -1.06
Alpha 15 Years -1.07
Alpha 3 Years -1.21
Alpha 5 Years -1.04
Average Gain 1 Year 2.68
Average Gain 10 Years 4.52
Average Gain 15 Years 4.11
Average Gain 3 Years 5.33
Average Gain 5 Years 5.55
Average Loss 1 Year -3.10
Average Loss 10 Years -5.35
Average Loss 15 Years -5.03
Average Loss 3 Years -3.59
Average Loss 5 Years -5.16
Batting Average 1 Year 8.33
Batting Average 10 Years 20.83
Batting Average 15 Years 24.44
Batting Average 3 Years 5.56
Batting Average 5 Years 6.67
Beta 1 Year 0.99
Beta 10 Years 1.00
Beta 15 Years 1.00
Beta 3 Years 1.00
Beta 5 Years 1.00
Capture Ratio Down 1 Year 101.63
Capture Ratio Down 10 Years 100.91
Capture Ratio Down 15 Years 101.53
Capture Ratio Down 3 Years 102.55
Capture Ratio Down 5 Years 101.33
Capture Ratio Up 1 Year 96.38
Capture Ratio Up 10 Years 97.38
Capture Ratio Up 15 Years 97.48
Capture Ratio Up 3 Years 97.93
Capture Ratio Up 5 Years 98.11
Correlation 1 Year 100.00
Correlation 10 Years 99.96
Correlation 15 Years 99.87
Correlation 3 Years 100.00
Correlation 5 Years 100.00
High 1 Year 22.87
Information Ratio 1 Year -6.42
Information Ratio 10 Years -1.49
Information Ratio 15 Years -1.06
Information Ratio 3 Years -6.71
Information Ratio 5 Years -5.33
Low 1 Year 19.47
Maximum Loss 1 Year -10.91
Maximum Loss 10 Years -73.05
Maximum Loss 15 Years -78.34
Maximum Loss 3 Years -25.22
Maximum Loss 5 Years -47.84
Performance Current Year 2.45
Performance since Inception -58.06
Risk adjusted Return 10 Years -10.75
Risk adjusted Return 3 Years 2.00
Risk adjusted Return 5 Years -3.37
Risk adjusted Return Since Inception -5.99
R-Squared (R²) 1 Year 100.00
R-Squared (R²) 10 Years 99.92
R-Squared (R²) 15 Years 99.75
R-Squared (R²) 3 Years 99.99
R-Squared (R²) 5 Years 99.99
Sortino Ratio 1 Year 1.49
Sortino Ratio 10 Years -0.18
Sortino Ratio 15 Years -0.05
Sortino Ratio 3 Years 0.88
Sortino Ratio 5 Years 0.47
Tracking Error 1 Year 0.14
Tracking Error 10 Years 0.66
Tracking Error 15 Years 1.02
Tracking Error 3 Years 0.20
Tracking Error 5 Years 0.21
Trailing Performance 1 Month -2.55
Trailing Performance 1 Week 2.69
Trailing Performance 1 Year -9.81
Trailing Performance 10 Years -32.43
Trailing Performance 2 Years -3.78
Trailing Performance 3 Months -6.59
Trailing Performance 3 Years 25.23
Trailing Performance 4 Years 89.99
Trailing Performance 5 Years 26.86
Trailing Performance 6 Months -5.60
Trailing Return 1 Month -1.72
Trailing Return 1 Year -2.99
Trailing Return 10 Years -3.94
Trailing Return 15 Years -2.21
Trailing Return 2 Months -5.26
Trailing Return 2 Years -3.04
Trailing Return 3 Months -4.01
Trailing Return 3 Years 9.67
Trailing Return 4 Years 17.08
Trailing Return 5 Years 7.29
Trailing Return 6 Months -0.47
Trailing Return 6 Years 3.16
Trailing Return 7 Years 5.54
Trailing Return 8 Years 4.98
Trailing Return 9 Months 1.16
Trailing Return 9 Years 1.65
Trailing Return Since Inception -4.56
Trailing Return YTD - Year to Date 4.68
Treynor Ratio 1 Year 11.63
Treynor Ratio 10 Years -5.66
Treynor Ratio 15 Years -3.09
Treynor Ratio 3 Years 9.11
Treynor Ratio 5 Years 5.54

Historical Prices for iShares S&P GSCI Commodity-Indexed Trust

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Sustainability Rating

No Rating available
Rating vs. Category
Commodities
Category

Investment Policy

The investment seeks to track the results of a fully collateralized investment in futures contracts on the S&P GSCI™ Total Return Index. The Trust holds long positions in index futures that have settlement values at expiration based on the level of the S&P GSCI-ER at that time, and earning interest on its non-cash Collateral Assets used to satisfy applicable margin requirements on those index futures positions. The index reflects the return of the S&P GSCI-ER, together with the return on specified U.S. Treasury securities that are deemed to have been held to collateralize a hypothetical long position in the futures contracts comprising the S&P GSCI™.

Terms

Initial minimum savings amount
Distribution Distributing

funds category comparison

Name 1y Perf.
iShares GSCI Commodity Dynamic Roll Strategy ETF -8.69
DoubleLine Strategic Commodity Fund Class N -8.30
Fidelity SAI Inflation-Focused Fund -8.18
DoubleLine Strategic Commodity Fund Class I -8.14
VanEck Commodity Strategy ETF -7.12

Investment Trust

Name iShares
Address iShares
Zip Code 94105
Website http://www.ishares.com