ETF profile for iShares S&P Gsci Commodity Indexed Trust (GSG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GSG ETC Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares S&P GSCI Commodity Indexed Trust |
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| Inception Date: |
10-Jul-2006 |
| Termination Date: |
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| Investment Objective: |
The investment objective of the iShares S&P GSCI Commodity-Indexed Trust (the Trust) is to seek investment results through the Trusts investment in the iShares S&P GSCI Commodity-Indexed Investing Pool (Investing Pool) that correspond generally to the performance of the S&P GSCI Total Return Index (the Index) before payment of the Trusts and the Investing Pools expenses and liabilities. The Index is intended to reflect the performance of a diversified group of commodities. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
28,450,000 |
| Total Net Assets: |
1,052,365,504 |
| NAV: |
36.99 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Commodities & Metals |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
Diversified Commodities |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
