Commodity

GSG

iShares S&P GSCI Commodity-Indexed Trust

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Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

This fund does not have any distributions.

Premium/Discount

  1y 3y 5y 10y Incept.
-5.34 17.76 7.50 -4.60 -4.98
Market Price (%) -5.51 17.61 7.44 -4.62 -4.99
Benchmark (%) -4.27 19.18 8.72 -3.60 -4.08
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-5.34 -3.36 -10.91 3.01 -5.34 63.29 43.57 -37.57 -59.06
Market Price (%) -5.51 -3.00 -10.88 2.92 -5.51 62.69 43.18 -37.68 -59.11
Benchmark (%) -4.27 -3.31 -10.73 3.53 -4.27 69.28 51.88 -30.70 -51.71
  2019 2020 2021 2022 2023
Total Return (%) 16.08 -24.26 39.02 24.09 -5.34
Market Price (%) 15.77 -23.98 38.77 24.08 -5.51
Benchmark (%) 17.63 -23.72 40.35 25.99 -4.27
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets of Fund as of Mar 18, 2024 $1,018,304,524
Fund Inception Jul 10, 2006
Exchange NYSE Arca
Asset Class Commodity
Benchmark Index S&P GSCI(R) Total Return Index
Bloomberg Index Ticker SPGSCITR
Shares Outstanding as of Mar 18, 2024 46,150,000
Distribution Frequency None
Premium/Discount as of Mar 15, 2024 0.06
Premium/Discount as of Mar 15, 2024 -0.03%
CUSIP 46428R107
Closing Price as of Mar 18, 2024 22.10
Mid-Point Price as of Mar 18, 2024 22.08
30 Day Avg. Volume as of Mar 15, 2024 492,164.00
30 Day Median Bid/Ask Spread as of Mar 15, 2024 0.05%
Daily Volume as of Mar 18, 2024 417,327.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of Feb 29, 2024 0.21
30 Day SEC Yield as of - -
Standard Deviation (3y) as of Feb 29, 2024 19.26%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Holdings

Holdings

Name Type Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Accrual Date Effective Date
Holdings are subject to change.



The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Literature

Literature

 

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