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Benchmark SP 500  1,652   12.77  Index Moved Up 0.78% United States ...


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iShares quote and profile

 
 Companies |  Insiders  | Dashboard  
     
31.99
  
ETF
0.07  Macroaxis: 0.22 Up   0.22%  
Year To Date
28.335.52
Last 1 Month(s)
30.8131.99
Trading Day 
31.831.99
 

Diversification Suggestion

Use iShares to enhance returns of your portfolios. The etf experiences normal upward fluctuation
Analyze iShares S P GSCI Com Trend or Check current 30 days iShares correlation with market (S&P 500)
1 Month Beta 0.52  
Highest Price:  
Lowest Price:  
31.92  
30.81  
June 17 2013 
May 31 2013 
As returns on market increase, iShares returns are expected to increase less than the market. However during bear market, the loss on holding iShares will be expected to be smaller as well.
iShares S P GSCI CommodityIndexed Trust Small BetaiShares S P GSCI Com Beta Legend
GSG United States NYSEArca
iShares S P GSCI CommodityIndexed Trust
iShares
Commodities Broad Basket
Benchmark S&P 500
Contact Number: 800. 474. 2737
Currency: USD - US Dollar
Traded on Archipelago Exchange
    
Number of Employees3
Net Asset1.15 B
 United States Russel   1.23 % Macroaxis: change 1.23 Moved Up  
 
 United States SP 500   0.78 % Macroaxis: 0.78 Moved Up  
 
 United States NYSE   0.66 % Macroaxis: 0.66 Moved Up  
 
 thisGreen GSG GSG agains markets  0.22 % Macroaxis: 0.22 Moved Up  
 
Compare to Competition Alpha & Beta   Get Advice

iShares Leadership

Jack Gee CFO, COO, Director of the Manager
Michael Latham Director of the Manager
Lee Kranefuss CEO and Presidentident, Director of the Manager

iShares Price and Market Media

The median price of iShares for the period between Mon, May 20, 2013 and Wed, Jun 19, 2013 is 31.4 with a coefficient of variation of 0.81. The daily time series for the period is distributed with a sample standard deviation of 0.26, arithmetic mean of 31.42, and mean deviation of 0.2. The ETF did not receive any noticable media coverage during the period.
iShares         SP 500
Price Growth (%)
 
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iShares Summary

iShares S P GSCI CommodityIndexed Trust [GSG] is traded in USA and was established in July 9, 2006. The fund is classified under Commodities Broad Basket category within iShares family. This fund currently have 1.15 B in assets under management (AUM). iShares S P GSCI CommodityIndexed Trust is currenly generating return of 0.34%, while the total return for the last 3 years was 4.85%.

Fund Instrument Allocation for iShares

The fund invests 49.82% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
Past Market
Over 30
Days
2
Out Of
100
 
Chance of
Less
Than
%
 
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iShares Research Report

iShares vs. DBC

Correlation analysis and fundamentals comparison between iShares S P GSCI Com and PowerShares DB Commo

iShares Asset Under Management

iShares S P GSCI CommodityIndexed Trust is rated # 4 ETF in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of Commodities Broad Basket category is currently estimated at about 12.65 Billion. iShares holds roughly 1.15 Billion in net asset claiming about 9% of ETFs in Commodities Broad Basket category.

iShares Fundamentals

One Year Return vs Three Year Return
Year to Date Return vs Net Asset
One Year Return vs Equity Positions Weight

iShares vs Competition

iShares vs. PowerShares DB Commodity Index Tracking
iShares vs. iPath DJUBS Commodity Index TR ETN

iShares June 19 2013 Opportunity Range

Downside Deviation0.8001
Information Ratio0.1541
Maximum Drawdown2.34
Value At Risk(1.11)
Potential Upside1.06

 
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