IShares GSCI Commodity-Indexed Trust Fund (GSG)

QUOTE AND NEWS
Market Intelligence Center  Jul 25  Comment 
S&P GSCI Commodity-Indexed Trust (AMEX: GSG) closed Wednesday's trading session at $32.64. In the past year, the ETF has hit a 52-week low of $29.95 and 52-week high of $35.52. S&P GSCI Commodity-Indexed Trust (GSG) has been showing support around...
Market Intelligence Center  Jul 10  Comment 
S&P GSCI Commodity-Indexed Trust (AMEX: GSG) closed Tuesday's trading session at $32.23. In the past year, the ETF has hit a 52-week low of $29.95 and 52-week high of $35.52. S&P GSCI Commodity-Indexed Trust (GSG) has been showing support around...
Market Intelligence Center  May 28  Comment 
S&P GSCI Commodity-Indexed Trust (AMEX: GSG) closed Friday's trading session at $31.25. In the past year, the ETF has hit a 52-week low of $28.30 and 52-week high of $35.52. S&P GSCI Commodity-Indexed Trust (GSG) has been showing support around...
Market Intelligence Center  May 16  Comment 
S&P GSCI Commodity-Indexed Trust (AMEX: GSG) closed Wednesday's trading session at $31.38. In the past year, the ETF has hit a 52-week low of $28.30 and 52-week high of $35.52. S&P GSCI Commodity-Indexed Trust (GSG) has been showing support around...
Market Intelligence Center  Apr 23  Comment 
S&P GSCI Commodity-Indexed Trust (AMEX: GSG) closed Monday's trading session at $30.54. In the past year, the ETF has hit a 52-week low of $28.30 and 52-week high of $35.52. S&P GSCI Commodity-Indexed Trust (GSG) has been showing support around...
Market Intelligence Center  Feb 21  Comment 
S&P GSCI Commodity-Indexed Trust (AMEX: GSG) closed Wednesday's trading session at $33.56. In the past year, the ETF has hit a 52-week low of $28.30 and 52-week high of $36.72. S&P GSCI Commodity-Indexed Trust (GSG) has been showing support around...
Market Intelligence Center  Feb 6  Comment 
S&P GSCI Commodity-Indexed Trust (AMEX: GSG) closed Tuesday's trading session at $34.38. In the past year, the ETF has hit a 52-week low of $28.30 and 52-week high of $36.72. S&P GSCI Commodity-Indexed Trust (GSG) has been showing support around...
Forbes  Jan 2  Comment 
In trading on Wednesday, shares of the iShares S&P GSCI ETF (AMEX: GSG) crossed above their 200 day moving average of $32.86, changing hands as high as $33.19 per share. iShares S&P GSCI shares are currently trading up about 1.2% on the day. The...
Market Intelligence Center  Dec 17  Comment 
S&P GSCI Commodity-Indexed Trust (AMEX: GSG) closed Friday's trading session at $32.27. In the past year, the ETF has hit a 52-week low of $28.30 and 52-week high of $36.72. S&P GSCI Commodity-Indexed Trust (GSG) has been showing support around...




 
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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