Commodity

GSG

iShares S&P GSCI Commodity-Indexed Trust

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

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Distributions

This product does not have any distributions data as of now.

Premium/Discount

  From
30/Jun/2016
To
30/Jun/2017
From
30/Jun/2017
To
30/Jun/2018
From
30/Jun/2018
To
30/Jun/2019
From
30/Jun/2019
To
30/Jun/2020
From
30/Jun/2020
To
30/Jun/2021
Total Return (%)

as of 30/Jun/2021

-10.05 28.44 -12.33 -34.29 55.66
Benchmark (%)

as of 30/Jun/2021

-9.01 30.04 -11.49 -33.90 57.37
  1y 3y 5y 10y Incept.
55.66 -3.56 0.71 -7.23 -7.18
Market Price (%)

as of 30/Jun/2021

55.46 -3.51 0.70 -7.23 -7.17
Benchmark (%)

as of 30/Jun/2021

57.37 -2.72 1.73 -6.48 -6.34
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
30.73 4.15 15.43 30.73 55.66 -10.32 3.61 -52.80 -67.22
Market Price (%)

as of 30/Jun/2021

30.49 4.08 15.18 30.49 55.46 -10.16 3.54 -52.80 -67.20
Benchmark (%)

as of 30/Jun/2021

31.40 4.29 15.72 31.40 57.37 -7.93 8.94 -48.83 -62.51
  2016 2017 2018 2019 2020
Total Return (%) 9.92 4.48 -14.28 16.08 -24.26
Market Price (%) 10.19 3.89 -14.00 15.77 -23.98
Benchmark (%) 11.37 5.77 -13.82 17.63 -23.72

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets as of 23/Jul/2021 USD 1,346,112,055
Size of Fund (Millions) USD 1,346.11
Base Currency U.S. Dollar
Share Class launch date 10/Jul/2006
Asset Class Commodity
Domicile United States
Benchmark Index S&P GSCI(R) Total Return Index
Premium/Discount as of 23/Jul/2021 -0.08%
Premium/Discount as of 23/Jul/2021 -0.02%
Price Mid-Point as of 23/Jul/2021 16.06
30 Day Avg. Volume as of 22/Jul/2021 1,516,884.00
30 Day Median Bid/Ask Spread as of 22/Jul/2021 0.06

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 23/Jul/2021 83,800,000
Number of Holdings as of 22/Jul/2021 18
Benchmark Level as of 23/Jul/2021 USD 2,596.51
Total Net Assets as of 23/Jul/2021 USD 1,346,112,054.91
Benchmark Ticker SPGSCITR
Distribution Yield as of - -
Fiscal Year End -

Fees

Fees

as of current prospectus
Management Fee 0.75
Acquired Fund Fees and Expenses 0.00
Foreign Taxes and Other Expenses -
Gross Expense Ratio 0.75

Registered Locations

Registered Locations

  • United States

Holdings

Holdings

as of 22/Jul/2021
Ticker Name Sector Nominal Market Value Weight (%) Price Exchange Notional Value
Issuer Ticker Name Weight (%) Price Nominal Market Value Notional Value Sector Exchange
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

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”). 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.

Index Exposure Breakdowns

Index Exposure Breakdowns

as of 22/Jul/2021

% of Market Value

Type Benchmark
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
NYSE Arca GSG USD 10/Jul/2006 - GXZ - - - US46428R1077 - 2644442 - -
Bolsa Mexicana De Valores GSG MXN 30/Jun/2009 - - - - - - - - - -

Literature

Literature