iShares S&P GSCI Commodity-Indexed Trust
Find Ratings Reports- Last Ratings Update:02/29/2024
- Price as of 02/29/2024 :$21.12
- Net Assets:$0 Million
- NAV:$21.39
- Premium-1.26%
- Peer Rank:116 of 397
- Investment Rating:B+
- Performance:B-
- RiskB-
We rate iShares S&P GSCI Commodity Indexed at B+. Positive factors that influence this rating include a well above average total return, low price volatility and low expense structure. The fund invests approximately 100% of its assets in stocks and may be considered for investors seeking an Equity Income strategy.
Total return ranks very high in comparison with peers over the last three years. The iShares S&P GSCI Commodity Indexed has returned an annual rate of -4.70% since inception. More recently, the fund has generated a total return of 6.52% in the last five years, 13.12% in the last three years, and 2.30% in the last year. How does that compare to other equity funds? In the last five years, it has outperformed 55% of them. It has also outpaced 92% of its competitors on a three year basis and 18% of them over the last year for the period ending 2/29/2024. On a year to date basis, GSG has returned 6.43%.
Downside risk has been below average. GSG has a draw down risk of -25.44%, which is the largest price decline experienced over the last three years. This fund has a three year standard deviation of 19.2%. This fund has experienced a high level of volatility in its monthly performance over the last 36 months.
High expense ratio hinders performance. As GSG is an exchange traded fund, it has no front end or back end load.
The iShares S&P GSCI Commodity Indexed is managed by Jeffrey Shen at BlackRock Fund Advisors. This fund is one of 353 BlackRock Fund Advisors exchange-traded funds launched since 3/12/1996 that we track.