FMP
iShares S&P GSCI Commodity-Indexed Trust
GSG
AMEX
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™.
22.55 USD
-0.08 (-0.355%)
About
ceo
N/A
sector
Financial Services
industry
Asset Management
website
N/A
exchange
AMEX
Description
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™.
CIK
0001332174
ISIN
US46428R1077
CUSIP
46428R107
Address
N/A
Phone
NA
Country
US
Employee
N/A
IPO Date
Jul 21, 2006
Summary
ISIN
US46428R1077
Exchange
AMEX
Beta
1.09
Market Cap
1.41B
52-Week
18.65-23.08
Volume Avg.
468.33k
Price
22.55
Country
US
Management Assets
-
Total Holdings
-
NAV
-
NAV Currency
-
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