IShares GSCI Commodity-Indexed Trust Fund (GSG)

QUOTE AND NEWS
newratings.com  Jul 24  Comment 
GSG GROUP - Publication of Mandatory Public Takeover Offer by Materali, a.s. GSG GROUP S.A. / Key word(s): Offer 24.07.2014 19:32 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a company of EQS Group...
newratings.com  Jun 24  Comment 
DGAP-DD: GSG GROUP S.A. english Notification concerning transactions by persons performing managerial responsibilities pursuant to section 15a of the WpHG Directors' Dealings notification transmitted by DGAP - a company of EQS Group AG. The...
newratings.com  Jun 23  Comment 
GSG GROUP - Major Shareholding Notification DGAP-News: GSG GROUP / Key word(s): Miscellaneous GSG GROUP - Major Shareholding Notification 23.06.2014 / 18:44 --------------------------------------------------------------------- GSG GROUP -...
newratings.com  Jun 20  Comment 
GSG GROUP - Major Shareholding Notifications DGAP-News: GSG GROUP / Key word(s): Miscellaneous GSG GROUP - Major Shareholding Notifications 20.06.2014 / 08:55 --------------------------------------------------------------------- Luxembourg, 20...
newratings.com  Jun 20  Comment 
newratings.com  Jun 19  Comment 
GSG GROUP - Major Shareholding Notification DGAP-News: GSG GROUP / Key word(s): Miscellaneous GSG GROUP - Major Shareholding Notification 19.06.2014 / 08:44 --------------------------------------------------------------------- GSG GROUP -...
newratings.com  Jun 19  Comment 
newratings.com  Jun 18  Comment 
GSG GROUP: Publication according to Art. 8 and 9 of Transparency Law of Great-Duchy of Luxembourg with the aim of european-wide distribution GSG GROUP 19.06.2014 19:28 Dissemination of a Voting Rights Announcement, transmitted by DGAP - a...
newratings.com  Jun 17  Comment 
GSG GROUP - Completion of Capital Increases. GSG GROUP holds 100% of Czech Property Investments, a.s. DGAP-News: GSG GROUP / Key word(s): Capital Increase GSG GROUP - Completion of Capital Increases. GSG GROUP holds 100% of Czech Property...
newratings.com  Jun 16  Comment 
GSG GROUP - Major Shareholding Notification DGAP-News: GSG GROUP / Key word(s): Miscellaneous GSG GROUP - Major Shareholding Notification 16.06.2014 / 20:12 --------------------------------------------------------------------- GSG GROUP -...
newratings.com  Jun 16  Comment 
newratings.com  Jun 16  Comment 
newratings.com  Jun 12  Comment 
GSG GROUP - Major Shareholding Notification DGAP-News: GSG GROUP / Key word(s): Miscellaneous GSG GROUP - Major Shareholding Notification 12.06.2014 / 19:13 --------------------------------------------------------------------- GSG GROUP -...
newratings.com  Jun 12  Comment 
newratings.com  Jun 11  Comment 
GSG GROUP - Disposal of Suncani Hvar receivables GSG GROUP / Key word(s): Disposal 11.06.2014 20:49 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a company of EQS Group AG. The issuer is solely...




 
TOP CONTRIBUTORS

IShares GSCI Commodity-Indexed Trust ETF (GSG)


Overview

[1]

Fund Information

  • Fund Manager - iShares
  • Inception Date - 7/10/2006
  • Maturity Date -
  • Exchange – NYSE Arca
  • Index Ticker - GSG
  • Intra-day NAV Ticker - GSG.IV
  • Yearly Fee- 0.75%

Top Holdings

CUSIP Name % of Assets Market Value Maturity Coupon
--TREASURY BILL19.96$336,557,915 2/18/20100
--TREASURY BILL17.8$299,991,000 1/14/20100
--TREASURY BILL17.79$299,985,834 1/21/2010--
--TREASURY BILL17.79$299,981,209 1/28/2010--
--TREASURY BILL11.86$199,990,833 2/11/20100
--TREASURY BILL11.61$195,803,642 3/18/20100
--GOLDMAN SACHS FUTURE CLLTERAL3.63$61,254,513 12/31/20490

Holdings as of 12/17/2009

Other Commodity ETFs

ETF Name Fund Manager Expense Ratio
PowerShares DB Commodity Double Long ETN (DYY)DB Commodity Services0.75%
PowerShares DB Commodity Double Short ETN (DEE)DB Commodity Services0.75%
PowerShares DB Commodity Short ETN (DDP)DB Commodity Services0.75%
ProShares Ultra DJ-AIG Commodity ETF (UCD)InvescoPoweshares0.95%
ProShares UltraShort DJ-AIG Commodity ETF (CMD)InvescoPoweshares0.95%
ETFS Leveraged All Commodities ETF (LALL-LSE)ETF Securities0.98%
ETFS Leveraged Cocoa ETF (LCOC-LSE)ETF Securities0.98%
ETFS Short All Commodities ETF (SALL-LSE)ETF Securities0.98%
ETFS Short Cocoa ETF (SCOC-LSE)ETF Securities0.98%
Dow Jones-AIG Commodity Index Total Return ETN (DJP)Barclays Bank PLC0.75%
E-TRACS Constant Maturity Commodity Index ETN (UCI)UBS AG0.65%
ELEMENTS Rogers International Commodity Index ETN (RJI)ELEMENTS Exchange-Traded Notes0.75%
ELEMENTS S&P Commodity Trends Indicator ETN (LSC)ELEMENTS Exchange-Traded Notes0.75%
Goldman Sachs Commodity Index (GSCI) Total Return Index ETN (GSP)Barclays Bank PLC0.75%
GreenHaven Continuous Commodity Index Fund (GCC)GreenHaven Commodity Services0.85%
iShares GSCI Commodity-Indexed Trust ETF (GSG)iShares0.75%
PowerShares DB Commodity Double Long ETN (DYY)PowerShares0.75%
PowerShares DB Commodity Double Short ETN (DEE)PowerShares0.75%
PowerShares DB Commodity Index Tracking Fund (DBC)PowerShares0.83%
PowerShares DB Commodity Long ETN (DPU)DB Commodity Services0.75%
PowerShares DB Commodity Short ETN (DDP)DB Commodity Services0.75%
ProShares Ultra DJ-AIG Commodity ETF (UCD)ProShares ETFs0.95%
ProShares UltraShort DJ-AIG Commodity ETF (CMD)ProShares ETFs0.95%
ELEMENTS Rogers International Commodity – Agriculture Index ETN (RJA)Elements Exchange Traded Notes0.75%
ELEMENTS Rogers International Commodity – Energy Index ETN (RJN)Elements Exchange Traded Notes0.75%
ELEMENTS Rogers International Commodity – Metals Index ETN (RJZ)Elements Exchange Traded Notes0.75%


References

  1. - Overview of IShares GSCI Commodity-Indexed Trust ETF (GSG)
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