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Last Close
Sep 15  •  03:25PM ET
23.02
Dollar change
+0.26
Percentage change
1.14
%
CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals TagsU.S. Return% 1Y14.72% Total Holdings23 Perf Week1.36%
SponsorBlackrock (iShares) ETF Type Tagscommodity Return% 3Y2.49% AUM977.95M Perf Month3.92%
Fund Family Bond Type Tagsfutures Return% 5Y16.01% NAV/sh Perf Quarter-0.09%
IndexS&P GSCI Index Average Maturity Tagstreasuries Return% 10Y 52W High23.66 -2.71% Perf Half Y4.30%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.86 15.91% Perf YTD5.74%
Active/Passive Quant Type Tags- Flows% 1M-6.44% Volatility0.75% 0.75% Perf Year14.69%
Dividend TTM- ESG Type Tags- Flows% 3M2.02% ATR (14)0.24 Perf 3Y8.27%
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-3.32% RSI (14)60.08 Perf 5Y119.86%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.26 Perf 10Y31.84%
Expense0.75% Growth/Value SMA201.65% Flows% 3Y Rel Volume0.21 Prev Close22.76
Inverse/Leveraged Market Cap SMA502.11% Flows% 5Y Avg Volume567.15K Price23.02
IPOJul 21, 2006 Option/ShortYes / Yes SMA2004.19% Trades Volume108,733 Change1.14%
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iShares S&P GSCI Commodity-Indexed Trust 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.