Fund Description |
The investment objective of the iShares S&P GSCI Commodity-Indexed Trust (the Trust) is to seek investment results through the Trusts investment in the iShares S&P GSCI Commodity-Indexed Investing Pool (Investing Pool) that correspond generally to the performance of the S&P GSCI Total Return Index (the Index) before payment of the Trusts and the Investing Pools expenses and liabilities. The Index is intended to reflect the performance of a diversified group of commodities. |
Fund Profile |
Fund Name |
iShares S&P GSCI Commodity Indexed Trust |
Fund Exchange Ticker |
GSG |
Fund Sponsor |
Blackrock (iShares) |
Fund ISIN |
US46428R1077 |
Net Expense Ratio |
0.75 % |
Fund Inception Date |
10 July 2006 |
Fund Legal Structure |
Delaware Statutory Trust |
Exchange |
NYSE Arca |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
Commodities & Metals - Diversified Commodities |
Asset Class |
Commodities & Metals |
Index Linked |
Passive |
Index Name |
S&P GSCI Total Return Index |
Index Provider |
S&P DJ Indices |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
Commodity Types |
Diversified Commodities |
Key Statistics |
Return As of Date |
11 August 2022 |
Asset Under Management |
1705.45 Million (USD) |
1 Month Total Return |
4.28 % |
Year To Date Return |
32.44 % |
1 Year Total Return |
43.96 % |
3 Year Annualized Total Return |
15.54 % |
NAV |
22.7393 |
Share Outstanding |
75,000,000 |