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".
Frequently asked questions
What is the iShares S&P GSCI Commodity-Indexed Trust (GSG) expense ratio?
The iShares S&P GSCI Commodity-Indexed Trust funds expense ratio is 0.75%.
What is iShares S&P GSCI Commodity-Indexed Trust (GSG) current stock price?
As of the latest data, iShares S&P GSCI Commodity-Indexed Trust stock price is $35.90, with a previous close of $36.31. iShares S&P GSCI Commodity-Indexed Trust lost -$0.41 in the last trading session, representing a -1.13% loss.
Does iShares S&P GSCI Commodity-Indexed Trust (GSG) pay dividends?
No. iShares S&P GSCI Commodity-Indexed Trust does not pay a dividend.