GSG
iShares S&P GSCI Commodity-Indexed Trust
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Fees as stated in the prospectus
Sponsor Fee: 0.75%
The following tax information is available for the iShares® S&P GSCI™ Commodity-Indexed Trust:
1. The Trust’s 2022 Schedule K-3, which reflects items of international tax relevance, is available at https://www.taxpackagesupport.com/iSharesGSG. To receive an electronic copy of the Schedule K-3 via email, shareholders may call Tax Package Support toll free at (866) 792-0048.
Certain shareholders (primarily non-U.S. shareholders, shareholders computing a foreign tax credit on their tax return and certain corporate and/or partnership shareholders) may need the information disclosed on Schedule K-3 for their specific reporting requirements. To the extent that Schedule K-3 may be relevant to your U.S. income tax situation, we encourage you to review the information contained in this form and refer to the appropriate U.S. laws and guidance or consult with your tax advisor.
2. For information on IRC Section 1446(f), please click here. To view current and past qualified notices, please refer to the tax documents page here.
The following tax information is available for the iShares® S&P GSCI™ Commodity-Indexed Trust:
1. The Trust’s 2022 Schedule K-3, which reflects items of international tax relevance, is available at https://www.taxpackagesupport.com/iSharesGSG. To receive an electronic copy of the Schedule K-3 via email, shareholders may call Tax Package Support toll free at (866) 792-0048.
Certain shareholders (primarily non-U.S. shareholders, shareholders computing a foreign tax credit on their tax return and certain corporate and/or partnership shareholders) may need the information disclosed on Schedule K-3 for their specific reporting requirements. To the extent that Schedule K-3 may be relevant to your U.S. income tax situation, we encourage you to review the information contained in this form and refer to the appropriate U.S. laws and guidance or consult with your tax advisor.
2. For information on IRC Section 1446(f), please click here. To view current and past qualified notices, please refer to the tax documents page here.
Overview
Performance
Performance
Growth of Hypothetical $10,000
Distributions
Premium/Discount
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Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 13.83 | 11.34 | 7.14 | -4.13 | -4.32 |
| Market Price (%) | 13.65 | 11.24 | 7.21 | -4.17 | -4.33 |
| Benchmark (%) | 15.01 | 12.69 | 8.28 | -3.12 | -3.41 |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 10.50 | 1.32 | 0.40 | 10.50 | 13.83 | 38.02 | 41.18 | -34.38 | -54.76 |
| Market Price (%) | 10.42 | 0.91 | 0.41 | 10.42 | 13.65 | 37.66 | 41.62 | -34.66 | -54.85 |
| Benchmark (%) | 11.08 | 1.43 | 0.65 | 11.08 | 15.01 | 43.10 | 48.85 | -27.19 | -46.36 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | 16.08 | -24.26 | 39.02 | 24.09 | -5.34 |
| Market Price (%) | 15.77 | -23.98 | 38.77 | 24.08 | -5.51 |
| Benchmark (%) | 17.63 | -23.72 | 40.35 | 25.99 | -4.27 |
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Ratings
Ratings
Morningstar Medalist Rating
Holdings
Holdings
| Name | Type | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Shares | CUSIP | ISIN | SEDOL | Price | Location | Exchange | Currency | Duration | YTM (%) | FX Rate | Maturity | Mod. Duration | Yield to Call (%) | Yield to Worst (%) | Real Duration | Real YTM (%) | Accrual Date | Effective Date |
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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”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. 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.
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