Ishares Sp Gsci Etf Profile

GSG Etf  USD 21.48  0.07  0.33%   

Performance

1 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares SP is trading at 21.48 as of the 25th of November 2024. This is a 0.33 percent up since the beginning of the trading day. The etf's lowest day price was 21.32. IShares SP has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for iShares SP GSCI are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
The Trust holds long positions in index futures that have settlement values at expiration based on the level of the SP 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. More on iShares SP GSCI

Moving together with IShares Etf

  0.99PDBC Invesco Optimum YieldPairCorr
  0.88FTGC First Trust GlobalPairCorr
  0.99DBC Invesco DB CommodityPairCorr
  1.0COMT iShares GSCI CommodityPairCorr
  0.85DJP iPath Bloomberg CommodityPairCorr

Moving against IShares Etf

  0.46NRGU Bank Of MontrealPairCorr

IShares Etf Highlights

CEOLee Kranefuss
Thematic IdeaBroad Commodities ETFs (View all Themes)
Old Names[SHENGLI OIL & GAS, SHENGLI OIL & GAS (GSG.SG)]
Business ConcentrationBroad Commodities ETFs, Commodities Broad Basket, iShares (View all Sectors)
IssueriShares
Inception Date2006-07-10
BenchmarkS&P GSCI(R) Total Return Index
Entity TypePartnership
Asset Under Management943.58 Million
Average Trading Valume293,919
Asset TypeCommodities
CategoryBroad Commodities
FocusBroad Commodities
Market ConcentrationBlended Development
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerGreg Savage
Transfer AgentBlackRock Institutional Trust Company, N.A.
TrusteeBlackRock Institutional Trust Company, N.A.
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents19.0
Market MakerSusquehanna
Total Expense0.75
Management Fee0.75
Country NameUSA
Returns Y T D7.08
NameiShares SP GSCI Commodity-Indexed Trust
Currency CodeUSD
Open FigiBBG000PVYFK0
In Threey Volatility18.5
1y Volatility9.82
200 Day M A21.5932
50 Day M A21.2572
CodeGSG
Updated At25th of November 2024
iShares SP GSCI [GSG] is traded in USA and was established 2006-07-10. The fund is classified under Commodities Broad Basket category within iShares family. The entity is thematically classified as Broad Commodities ETFs. iShares SP GSCI currently have 1.44 B in assets under management (AUM). , while the total return for the last 3 years was 7.3%.
Check IShares SP Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares SP GSCI Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top iShares SP GSCI Etf Constituents

United States Treasury Bills 0%4.24%
United States Treasury Bills5.14%

IShares SP Top Holders

IGOAXRational Inflation GrowthMutual FundAllocation--50% to 70% Equity
IGOIXRational Inflation GrowthMutual FundAllocation--50% to 70% Equity
IGOCXRational Inflation GrowthMutual FundAllocation--50% to 70% Equity
More Details

iShares SP GSCI Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares SP Against Markets

When determining whether iShares SP GSCI is a strong investment it is important to analyze IShares SP's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares SP's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares SP GSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of iShares SP GSCI is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares SP's value that differs from its market value or its book value, called intrinsic value, which is IShares SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares SP's market value can be influenced by many factors that don't directly affect IShares SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.