iShares S&P GSCI Commodity-Indexed Trust (GSG)
$21.03
0.10%
$0.02
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™.
$1.32B
Jul 10, 2006
4.66
$4.51
0.00
0.00
12.73%
219.21%
7.85
1.09
0.87
23.67
0.00
11.03%
11.45%