ducovest

GSG:ARCA-iShares GSCI Commodity-Indexed Trust Fund (USD)

ETF | Commodities Broad Basket | NYSE Arca

Last Closing

USD 21.03

Change

0.00 (0.00)%

Market Cap

USD 0.92B

Volume

1.91M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The Trust seeks to track the results of a fully collateralized investment in futures contracts on an index composed of a diversified group of commodities futures. The Trust holds long positions in Index Futures whose settlement value at expiration is determined based on the value of the S&P GSCI-ER at that time. It also earns interest on its non-cash Collateral Assets. 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?.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 10/07/2006

Primary Benchmark: S&P GSCI TR USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 0.84%

Management Expense Ratio: 0.85 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-05 )

Largest Industry Peers for Commodities Broad Basket

Symbol Name Mer Price(Change) Market Cap
BCI abrdn Bloomberg All Commodity .. 0.29 %

N/A

 USD 1.32B
CMDT PIMCO ETF Trust 0.89 %

N/A

 USD 0.44B
CMDY iShares Bloomberg Roll Select .. 0.10 %

N/A

 USD 0.30B
COM Direxion Auspice Broad Commodi.. 0.70 %

N/A

 USD 0.24B
BCD abrdn Bloomberg All Commodity .. 0.29 %

N/A

 USD 0.24B
USCI United States Commodity Index .. 1.03 %

N/A

 USD 0.22B
SDCI USCF SummerHaven Dynamic Commo.. 0.80 %

N/A

 USD 0.13B
COMB GraniteShares Bloomberg Commod.. 0.27 %

N/A

 USD 0.11B
GCC WisdomTree Continuous Commodit.. 0.75 %

N/A

 USD 0.10B
UCIB UBS AG London Branch ELKS 1 0.00 %

N/A

 USD 0.03B

ETFs Containing GSG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Broad Basket) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.40% 14% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.40% 14% F 59% D-
Trailing 12 Months  
Capital Gain -7.92% 21% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.92% 21% F 32% F
Trailing 5 Years  
Capital Gain 109.46% 77% C+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 109.46% 69% C- 72% C
Average Annual (5 Year Horizon)  
Capital Gain 20.59% 93% A 83% B
Dividend Return 20.59% 93% A 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.38% 7% C- 38% F
Risk Adjusted Return 78.05% 86% B+ 85% B
Market Capitalization 0.92B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.