GSG

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 23 November 2022
Asset Under Management 1474.61 Million (USD)
1 Month Total Return -4.15 %
Year To Date Return 24.20 %
1 Year Total Return 34.92 %
3 Year Annualized Total Return 11.67 %
NAV 21.3094
Share Outstanding 69,200,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
GSCI EXCESS RETRN DEC 22 FUTR 0.9957758634517152
TREASURY BILL CMB 0 01/24/23 BILL 0.14240863340475396
TREASURY BILL B 0 12/13/22 BILL 0.1279774104934206
TREASURY BILL B 0 11/29/22 BILL 0.12592197381148731
TREASURY BILL B 0 12/06/22 BILL 0.1204970379650804
TREASURY BILL CMB 0 01/17/23 BILL 0.11649179241081631
TREASURY BILL B 0 01/03/23 BILL 0.07550335716159018
TREASURY BILL B 0 12/22/22 BILL 0.051556913846380406
TREASURY BILL B 0 01/05/23 BILL 0.05147519159891297
TREASURY BILL B 0 01/10/23 BILL 0.0445793418084329