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 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
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
GSCI EXCESS RETRN SEP 22 BBU2 FUTR 0.9997079979
TREASURY BILL B 0 09/06/22 BILL 0.1165178909
TREASURY BILL B 0 09/08/22 BILL 0.1024616694
TREASURY BILL B 0 08/23/22 BILL 0.0908315042
TREASURY BILL B 0 08/16/22 BILL 0.0820749907
TREASURY BILL B 0 08/25/22 BILL 0.0732433128
TREASURY BILL WIB 0 09/13/22 BILL 0.0731592196
TREASURY BILL B 0 09/01/22 BILL 0.0644290469
TREASURY BILL B 0 09/20/22 BILL 0.0555801535
TREASURY BILL B 0 09/15/22 BILL 0.0526715537