GSG iShares S&P GSCI Commodity Indexed Trust

Price $15.52
Today's Change -0.17 (-1.08%)
Today's Volume 870.49 K
4:00pm (ET) 06/30/16

Overall Rating

C

91
as of 06/30/16

Rating Details

67
95
91
Segment Average
  • Overview
  • Efficiency
    67
  • Tradability
    95
  • Fit
    91

GSG Fund Description

The iShares S&P GSCI Commodity-Indexed Trust uses index futures contracts to gain exposure to a production-weighted index of front-month commodities futures contracts.

GSG FactSet Analytics Insight

GSG, like two peers, tracks a version of theGSG is a heavy bet on energy holding long-dated futures contracts on the GSCI S&P GSCI. That means it's a heavy bet on energy, since roughly 70% of the S&P GSCI is allocated to energy commodities (including nearly 50% to WTI and Brent crude oil alone). GSG has over $750M in AUM and charges a reasonable fee. However, the fee advantage is muted based on its tracking record, likely due to its exposure method. Unlike other ETFs that track the GSCI, GSG does not hold contracts on the underlying constituents. Instead, it holds long-dated futures contracts on the GSCI itself. This produces small biases that show up in Fit, where it might otherwise score near perfectly because the GSCI index serves as our benchmark. Still, the fund offers a solid take on broad plain vanilla commodities in a large and liquid package. Expect a K-1 at tax time showing blended cap gains tax rates.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Performance [as of 06/29/16] 1 Month 3 Month YTD 1 Year 3 Years 5 Years 10 Years
GSG0.71%13.04%10.26%-24.24%-20.13%-14.56%--
GSG (NAV)1.33%13.57%10.63%-24.15%-20.21%-14.49%--
S&P GSCI1.51%14.29%11.71%-23.26%-19.36%-13.80%--
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GSG Top 10 Contracts

GSG Summary Data

BlackRock
07/10/06
Commodities Pool
0.48%
$903.5 M
$5.69 M
0.17%

GSG Portfolio Data

Futures
Front Month
Annually
22

GSG Index Data

S&P GSCI
Production
Futures Liquidity
S&P GSCI

Related ETFs to GSG

DBC, GSP, USCI, DJP, UCI
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Performance [as of 06/29/16] 1 Month 3 Month YTD 1 Year 3 Years 5 Years 10 Years
GSG0.71%13.04%10.26%-24.24%-20.13%-14.56%--
GSG (NAV)1.33%13.57%10.63%-24.15%-20.21%-14.49%--
S&P GSCI1.51%14.29%11.71%-23.26%-19.36%-13.80%--
S&P GSCI1.51%14.29%11.71%-23.26%-19.36%-13.80%--
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GSG Portfolio Management

0.48%
-0.57%
-0.24%
-1.21%

GSG Tax Exposures

27.84% / 27.84%
--
Yes

GSG Fund Structure

Commodities Pool
No
N/A
N/A
N/A
Low
Daily
Average Spread
Premium/Discount
Volume

GSG FactSet Analytics Block Liquidity

As of 06/30/16
5
4
3
2
1

This measurement shows how easy it is to trade 25,000 shares of GSG. GSG is rated a 5 out of 5.

GSG Tradability

371,291
$5.69 M
234,261
$3.64 M
0.17%
$0.03
0.11%
1.18% / -0.64%
None
100.00%
50,000
4.69
0%
--
719
$15.69
5

GSG Performance Statistics

0.98
0.98
0.99
0.96
0.00%

Targeted Commodities