GSG

iShares S&P GSCI Commodity-Indexed Trust

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
-13.09 -22.97 -13.38 -9.92 -11.06
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -13.34 -22.92 -13.26 -9.90 -11.05
Benchmark (%) Index: S&P GSCI(R) Total Return Index -12.21 -22.16 -12.61 -9.04 -10.28
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
4.15 3.86 -4.64 7.48 -13.09 -54.29 -51.24 -64.81 -69.83
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 4.08 3.86 -4.70 7.40 -13.34 -54.21 -50.91 -64.75 -69.81
Benchmark (%) Index: S&P GSCI(R) Total Return Index 5.30 4.14 -4.15 7.99 -12.21 -52.83 -49.02 -61.21 -67.02
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -3.25 -0.61 -2.04 -33.60 -33.47
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -3.40 -0.64 -1.74 -33.02 -34.00
Benchmark (%) Index: S&P GSCI(R) Total Return Index -1.18 0.08 -1.22 -33.06 -32.86

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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 09-Dec-2016 $1,020,289,810
Inception Date 10-Jul-2006
Exchange NYSE Arca
Asset Class Commodities
Benchmark Index S&P GSCI(R) Total Return Index
Bloomberg Index Ticker SPGSCITR
Shares Outstanding as of 09-Dec-2016 66,300,000
CUSIP 46428R107
Options Available Yes

Holdings

Holdings

as of 08-Dec-2016
Ticker ISIN Name Sector Country Asset Class SEDOL Shares Market Value Weight (%) Price Exchange Currency Notional Value
TBILL US912796JY62 TREASURY BILL - United States CA BD0P0G1 327,000,000 $326,993,460 32.30 100.00 - USD 326,993,460.00
B US912796KM06 TREASURY BILL - United States CA BYY54C8 247,800,000 $247,490,250 24.44 99.88 - USD 247,490,250.00
B US912796KG38 TREASURY BILL - United States CA BZ56RL7 210,000,000 $209,840,866 20.73 99.92 - USD 209,840,866.20
TBILL US912796KD07 TREASURY BILL - United States CA BDC6H94 99,000,000 $98,958,847 9.77 99.96 - USD 98,958,846.69
USD - USD CASH - United States CA - 40,195,387 $40,195,387 3.97 100.00 - USD 40,195,386.54
TBILL US912796KC24 TREASURY BILL - United States CA BD0P9H5 35,000,000 $34,988,265 3.46 99.97 - USD 34,988,265.20
TBILL US912796JZ38 TREASURY BILL - United States CA BD8D4P4 20,000,000 $19,997,797 1.98 99.99 - USD 19,997,797.20
TBILL US912796HV42 TREASURY BILL - United States CA BYW8T57 20,000,000 $19,994,450 1.97 99.97 - USD 19,994,450.00
TBILL US912796KA67 TREASURY BILL - United States CA BD069G7 14,000,000 $13,996,811 1.38 99.98 - USD 13,996,811.08
BBZ6 - GSCI EXCESS RETRN DEC 16 - United States FUT - 44,299 $0 0.00 227.91 XCME USD 1,009,596,359.50
Ticker Name Asset Class Asset Class Exchange Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Country Currency
Holdings are subject to change.

Index Exposure Breakdowns

Index Exposure Breakdowns

as of 31-Oct-2016

% of Market Value

The Trust pursues its objective of tracking the performance of the S&P GSCI Total Return Index (“the Index”) in part by holding a long position in an index futures contract based on the value of the Index. The Index Exposure Breakdowns chart reflects the sector exposures of the Index as of the date indicated.

Although BlackRock shall obtain data from sources that BlackRock considers reliable, the sector weights for the S&P GSCI Total Return Index is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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