Ishares Sp Gsci Etf Profile
| GSG Etf | USD 21.14 0.02 0.09% |
Performance3 of 100
| Odds Of DistressLess than 9
|
IShares SP is trading at 21.14 as of the 30th of November 2024. This is a 0.09 percent up since the beginning of the trading day. The etf's lowest day price was 21.14. IShares SP has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant 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 3rd of June 2024 and ending today, the 30th 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
IShares Etf Highlights
| CEO | Lee Kranefuss |
| Thematic Idea | Broad Commodities ETFs (View all Themes) |
| Old Names | [SHENGLI OIL & GAS, SHENGLI OIL & GAS (GSG.SG)] |
| Business Concentration | Broad Commodities ETFs, Commodities Broad Basket, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2006-07-10 |
| Benchmark | S&P GSCI(R) Total Return Index |
| Entity Type | Partnership |
| Asset Under Management | 932.05 Million |
| Average Trading Valume | 285,854.3 |
| Asset Type | Commodities |
| Category | Broad Commodities |
| Focus | Broad Commodities |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Greg Savage |
| Transfer Agent | BlackRock Institutional Trust Company, N.A. |
| Trustee | BlackRock Institutional Trust Company, N.A. |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 21.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.75 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 5.38 |
| Name | iShares SP GSCI Commodity-Indexed Trust |
| Currency Code | USD |
| Open Figi | BBG000PVYFK0 |
| In Threey Volatility | 17.21 |
| 1y Volatility | 9.03 |
| 200 Day M A | 21.5954 |
| 50 Day M A | 21.2872 |
| Code | GSG |
| Updated At | 30th 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 9.8%.
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 Bills | 5.14% |
IShares SP Top Holders
| IGOAX | Rational Inflation Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| IGOIX | Rational Inflation Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| IGOCX | Rational Inflation Growth | Mutual Fund | Allocation--50% to 70% Equity |
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.
| Risk Adjusted Performance | 0.0113 | |||
| Jensen Alpha | 0.0103 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.1) |
IShares SP Against Markets
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.