GSG - iShares S&P GSCI Commodity Indexed Trust (USD) (US46428R1077)

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(%)

US46428R1077

GSG ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

31 USD

NAV pro Aktie | 15/07/2026

10/07/2006

Startdatum

Nein

Ausschüttung von Dividenden

CEOILX

CFI

GSG

Ticker

Formed

Status

Commodities

Investitionsobjekt

Commodity Basket

Sektor

Global

Geographie

S&P GSCI Total Return Index

Benchmark

0.75 %

Gesamtkostenquote

853,88 Mio. USD

Gesamtes Fondsvermögen | 10/07/2026

Nein

UCITS

Rendite auf 15/07/2026, NYSE Arca

YTD

49,11 %
1M

13,34 %
3M

36,56 %
6M

46,63 %
1J

60,45 %
3J

78,33 %
5J

122,94 %
10J

123,52 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (GSG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares S&P GSCI Commodity Indexed Trust seeks to replicate as close as possible the price and yield performance of the S&P GSCI Index by investing in a portfolio comprised primarily of futures contracts on energy, industrial and precious metals commodities

GSG profile

The iShares S&P GSCI Commodity Indexed Trust (USD) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 10.07.2006 with unique ISIN - US46428R1077. Main exchange is NYSE Arca and ticker symbol is GSG. The total expense ratio is 0.75%. The iShares S&P GSCI Commodity Indexed Trust (USD) pays dividends 0 time(s) per year.

Struktur GSG auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TREASURY BILL	9,05%
TREASURY BILL	7,71%
TREASURY BILL	6,92%
TREASURY BILL	6,58%
TREASURY BILL	6,49%
TREASURY BILL	6,38%
TREASURY BILL	6,16%
TREASURY BILL	5,74%
TREASURY BILL	5,59%
TREASURY BILL	4,61%
TREASURY BILL	4,53%
TREASURY BILL	3,7%
TREASURY BILL	3,68%
TREASURY BILL	3,23%
TREASURY BILL	2,78%
TREASURY BILL	2,76%
TREASURY BILL	2,76%
TREASURY BILL	2,75%
TREASURY BILL	2,39%
TREASURY BILL	2,31%
TREASURY BILL	1,75%
TREASURY BILL	1,47%
TREASURY BILL	1,22%
GSCI EXCESS RETRN JUN 26	0%
USD CASH	-0,56%

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